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/1 | Direct Receipts | 2,247 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | 01/07/2021 | OWN/2021-22/C/16 | 5,100 | ||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,123 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 200 | 01/07/2021 | OWN/2021-22/C/18 | 8,183 | ||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,060 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,225 | 07/07/2021 | OWN/2021-22/C/23 | 5,704 | ||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,100 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 900 | 07/07/2021 | OWN/2021-22/C/25 | 2,160 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,889 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,112 | 16/07/2021 | OWN/2021-22/C/24 | 4,466 | ||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 313,528 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,030 | 16/07/2021 | OWN/2021-22/C/26 | 2,160 | ||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 313,528 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,400 | 23/07/2021 | OWN/2021-22/C/19 | 1,440 | ||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,160 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | 23/07/2021 | OWN/2021-22/C/21 | 1,359 | ||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,160 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,390 | 30/07/2021 | OWN/2021-22/C/20 | 720 | ||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,044 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,130 | 30/07/2021 | OWN/2021-22/C/22 | 4,885 | ||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 660 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,106 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,099 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 260 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,785 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:06 AM. |