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/17 | Direct Receipts | 14,972 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 8.55 | 05/07/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
05/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 15,229 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 14,900 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 47.2 | |||||||
12/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 8.55 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
12/07/2021 | FFC/2021-22/R/6 | Direct Receipts | 15,387.77 | 13/07/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
12/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,778.47 | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 6,747 | |||||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 47.02 | 13/07/2021 | OWN/2021-22/P/86 | Expenditures | 793 | |||||||
12/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 687,829.99 | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 50,000 | |||||||
12/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 687,829.99 | 14/07/2021 | OWN/2021-22/P/68 | Expenditures | 50,000 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 683,129.05 | 14/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,400 | |||||||
12/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 683,129.05 | 14/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,565 | |||||||
12/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 73,986 | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
12/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 73,986 | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 7,097 | |||||||
12/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,466.5 | 19/07/2021 | OWN/2021-22/P/97 | Expenditures | 30 | |||||||
12/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 11,466.5 | 26/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
13/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 10,315.5 | 26/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,248 | |||||||
13/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 10,315.5 | 26/07/2021 | OWN/2021-22/P/74 | Expenditures | 17,100 | |||||||
17/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 59,244 | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,030 | |||||||
22/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,107 | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 28,650 | |||||||
29/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:36 PM. |