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.) |
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,895 | 02/07/2021 | FFC/2021-22/P/5 | Expenditures | 70,970 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,895 | 02/07/2021 | FFC/2021-22/P/6 | Expenditures | 70,496 | |||||||
11/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 66,337 | 02/07/2021 | FFC/2021-22/P/7 | Expenditures | 165,700 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 782,007 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 410,142 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,305,100 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
11/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,305,100 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 28,587 | |||||||
11/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 746,488 | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 24,950 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 385,490 | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 91,000 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 31/07/2021 | OWN/2021-22/P/74 | Expenditures | 29,250 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,380 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 15,995 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 605,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:34 AM. |