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 | 8,312 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,094 | 31/08/2021 | FFC/2021-22/C/1 | 82,967.02 | ||||
05/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,983 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 20,845 | |||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 33,914 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 16,000 | |||||||
13/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,932 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 11,854 | |||||||
21/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 16,214 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 280,442 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 15,770 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/68 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/70 | Expenditures | 60,142 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:29 AM. |