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.) |
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,882 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 13,850 | |||||||
24/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,315 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,670 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 130,029.82 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 880 | |||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,173 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 750 | |||||||
30/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 395 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 250 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,325 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 125,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:41 PM. |