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.) |
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 398 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 56,000 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,298 | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 166,983 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 16/06/2021 | FFC/2021-22/P/6 | Expenditures | 22,456 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 961 | 16/06/2021 | FFC/2021-22/P/7 | Expenditures | 98,991 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 519 | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 118 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,157 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 155,205 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,672 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,672 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,672 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,307 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,869 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,870 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 652,286.21 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 656,649.48 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,687 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,686 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 390,733.22 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 579,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:08 PM. |