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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 943 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,560 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,488.5 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,488.5 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 232 | |||||||
05/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,450 | |||||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,060 | |||||||
12/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 65 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,193 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:32 AM. |