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.) |
05/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 146 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,046 | |||||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,600 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,250 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,830 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,331 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 287,813 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 86,186 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,732 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 289,714 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,564 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 86,186 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,827 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,320 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 550 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 621 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 18,502 | |||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 808 | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | |||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:25 AM. |