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 | 3,000 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 300 | 01/07/2021 | OWN/2021-22/C/1 | 8,286 | ||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,816 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | 01/07/2021 | OWN/2021-22/C/3 | 2,900 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 770 | 09/07/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | 13/07/2021 | OWN/2021-22/C/5 | 1,508 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,100 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | 13/07/2021 | OWN/2021-22/C/6 | 2,100 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,900 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 14,900 | 19/07/2021 | OWN/2021-22/C/12 | 6,048 | ||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,288 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | 19/07/2021 | OWN/2021-22/C/14 | 2,800 | ||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 220 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 780 | 28/07/2021 | OWN/2021-22/C/13 | 7,452 | ||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 521 | 28/07/2021 | OWN/2021-22/C/15 | 5,250 | ||||
16/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 203,595 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 203,595 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,493 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,498 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 550 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,414 | Expenditures | ||||||||||
21/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 203,667 | Expenditures | ||||||||||
21/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 203,667 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,546 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 906 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:25 PM. |