Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 699 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 60,000 | 03/05/2021 | OWN/2021-22/C/5 | 3,801 | ||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,803 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 36,647 | 10/05/2021 | OWN/2021-22/C/6 | 5,688 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 423,670 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | 14/05/2021 | OWN/2021-22/C/7 | 7,735 | ||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,266 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | 18/05/2021 | OWN/2021-22/C/8 | 17,911 | ||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,972 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,260 | 24/05/2021 | OWN/2021-22/C/10 | 18,364 | ||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,847 | Expenditures | 24/05/2021 | OWN/2021-22/C/9 | 44,373 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 446 | Expenditures | 27/05/2021 | OWN/2021-22/C/11 | 11,143 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,665 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,156 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,987 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 36,230 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,364 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,143 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,630 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,837 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:42 PM. |