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.) |
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,547 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 19,710 | 01/06/2021 | OWN/2021-22/C/7 | 4,500 | ||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,382 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 14/06/2021 | OWN/2021-22/C/9 | 17,500 | ||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,214 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | 25/06/2021 | OWN/2021-22/C/10 | 29,693 | ||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 219,206 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 925 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,965 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 16,244 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 54,543 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 45,226 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 144,275 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/7 | Expenditures | 70,070 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/8 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 84,930 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:49:08 AM. |