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.) |
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 190,000 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 56,159 | 10/05/2021 | OWN/2021-22/C/1 | 50,160 | ||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,686 | 01/05/2021 | FFC/2021-22/P/10 | Expenditures | 63.72 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 35,497 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 700 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 920 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 283,295 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 400 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 400 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,091 | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 783 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 51,203 | 01/05/2021 | FFC/2021-22/P/9 | Expenditures | 88.5 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 181,744 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:50 AM. |