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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,000 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 55,075 | 07/07/2021 | OWN/2021-22/C/28 | 7,300 | ||||
01/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 14,756 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 37,460 | 07/07/2021 | OWN/2021-22/C/32 | 14,000 | ||||
02/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,989 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 42,710 | 09/07/2021 | OWN/2021-22/C/29 | 4,900 | ||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 32,992 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 30,000 | 09/07/2021 | OWN/2021-22/C/33 | 3,600 | ||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,179 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 15,820 | 09/07/2021 | OWN/2021-22/C/36 | 3,350 | ||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,653 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,700 | 14/07/2021 | OWN/2021-22/C/44 | 552 | ||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,300 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 42,000 | 19/07/2021 | OWN/2021-22/C/37 | 400 | ||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,910 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 70,000 | 19/07/2021 | OWN/2021-22/C/45 | 6,600 | ||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 58,500 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 150 | 30/07/2021 | OWN/2021-22/C/80 | 800 | ||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 70,000 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | 31/07/2021 | OWN/2021-22/C/113 | 400 | ||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,200 | 21/07/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 30,000 | 27/07/2021 | OWN/2021-22/P/54 | Expenditures | 21,000 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 31/07/2021 | FFC/2021-22/P/10 | Expenditures | 270,952 | |||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,788 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 552 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,938 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:13 PM. |