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.) |
23/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 47,740 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 710 | |||||||
23/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 14,095 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 99,797 | |||||||
26/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 990 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,523 | |||||||
26/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 14,126 | |||||||
26/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 14,584 | |||||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | 23/10/2021 | OWN/2021-22/P/131 | Expenditures | 710 | |||||||
26/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,015 | 23/10/2021 | OWN/2021-22/P/132 | Expenditures | 710 | |||||||
26/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 750 | 23/10/2021 | OWN/2021-22/P/81 | Expenditures | 15,226 | |||||||
26/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 750 | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 710 | |||||||
26/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,750 | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 710 | |||||||
26/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 750 | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 750 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 36 | |||||||
26/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 750 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
26/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
26/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 750 | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
26/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | 26/10/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | |||||||
26/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | 31/10/2021 | FFC/2021-22/P/11 | Expenditures | 224,669.6 | |||||||
26/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 534 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 946 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,530 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,896 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 820 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 759 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,255 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:30 AM. |