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.) |
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 820 | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 223,800 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,520 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 56,695 | |||||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 511 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 51,000 | |||||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 750 | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 8,180 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 800 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
10/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,060 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,000 | |||||||
10/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,200 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
11/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 720 | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,575 | |||||||
11/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 780 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 11,150 | |||||||
12/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,339 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,036 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,450 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,378 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,478 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,921.5 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,921.5 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 285,380.1 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 283,476.91 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,057 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,067 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,240 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:14 PM. |