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 | FFC/2021-22/R/5 | Direct Receipts | 7,199 | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 40,000 | 07/08/2021 | OWN/2021-22/C/6 | 3,671 | ||||
06/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,200 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | 10/08/2021 | OWN/2021-22/C/8 | 18,396 | ||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,200 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,170 | 11/08/2021 | OWN/2021-22/C/9 | 12,600 | ||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,200 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | 17/08/2021 | OWN/2021-22/C/10 | 8,101 | ||||
07/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,671 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,150 | |||||||
09/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,572 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,557 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,101 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 11,506 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 114,649.99 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 15,405 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,598 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/10 | Expenditures | 27,073 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/11 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/12 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/13 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/8 | Expenditures | 55,179 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/9 | Expenditures | 17,133 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/2 | Expenditures | 57,570 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:46 PM. |