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 | 1,531 | 02/07/2021 | OWN/2021-22/P/52 | Expenditures | 142,000 | |||||||
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 678,249 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 678,000 | |||||||
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,200 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 25 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,200 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 4.5 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,318 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,150 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 31,560 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,075 | |||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 27,900 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 7,325 | |||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 18,800 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/62 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/68 | Expenditures | 116,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:18 PM. |