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.) |
03/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,679 | 04/10/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | 04/10/2021 | OWN/2021-22/C/37 | 205 | ||||
03/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,178 | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,230 | 21/10/2021 | OWN/2021-22/C/39 | 6,720 | ||||
03/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 310,136 | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,900 | |||||||
04/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,704 | 12/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,750 | |||||||
04/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,058 | 12/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
04/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 395 | 12/10/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,100 | 12/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,950 | |||||||
12/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,768 | 12/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,675 | 12/10/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | |||||||
12/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,650 | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 24,422 | |||||||
18/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 531 | 13/10/2021 | OWN/2021-22/P/128 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 400 | 18/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,874 | |||||||
21/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,233 | 18/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,625 | |||||||
21/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,089 | 18/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,650 | 18/10/2021 | OWN/2021-22/P/132 | Expenditures | 7,950 | |||||||
29/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,253 | 18/10/2021 | OWN/2021-22/P/133 | Expenditures | 17.7 | |||||||
29/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,700 | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 32,340 | |||||||
29/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 10,268 | 29/10/2021 | OWN/2021-22/P/137 | Expenditures | 34,231 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500,057 | 29/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/139 | Expenditures | 3,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:58 AM. |