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.) |
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 360,287 | 10/07/2021 | OWN/2021-22/P/63 | Expenditures | 500 | 06/07/2021 | OWN/2021-22/C/17 | 3,000 | ||||
04/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 257 | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 720 | 06/07/2021 | OWN/2021-22/C/20 | 5,940 | ||||
04/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,621 | 10/07/2021 | OWN/2021-22/P/65 | Expenditures | 420 | 26/07/2021 | OWN/2021-22/C/18 | 4,000 | ||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,940 | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 800 | 27/07/2021 | OWN/2021-22/C/19 | 4,282 | ||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 14/07/2021 | OWN/2021-22/P/58 | Expenditures | 400 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 390 | 22/07/2021 | OWN/2021-22/P/66 | Expenditures | 17,600 | |||||||
12/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 360,287 | 23/07/2021 | OWN/2021-22/P/59 | Expenditures | 7,950 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 23/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,097 | 23/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,517 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,795 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 211,823 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,838 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 12,541 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/77 | Expenditures | 556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:07 AM. |