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 | FFC/2021-22/R/3 | Direct Receipts | 12,633 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,261 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | |||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,959 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,050 | |||||||
13/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 572,190.49 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 10,310 | |||||||
13/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,878.5 | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
13/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,878.5 | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 18 | |||||||
13/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 575,983.17 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 46,000 | |||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 724 | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 688 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,812 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 46,282 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,604 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 318 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:50 AM. |