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.) |
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,138 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 64,042 | 20/08/2021 | OWN/2021-22/C/10 | 38,608 | ||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 41,348 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 179,980 | 20/08/2021 | OWN/2021-22/C/11 | 29,915 | ||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,765 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,800 | |||||||
26/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 47,497 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 60,211 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,142 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 102,299 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 74,314 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 12,196 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/55 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:07:37 PM. |