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.) |
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,760 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 61,125 | 09/07/2021 | FFC/2021-22/C/1 | 139,841 | ||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 73,857 | 09/07/2021 | FFC/2021-22/C/2 | 139,841 | ||||
28/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 400,000 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,200 | 15/07/2021 | OWN/2021-22/C/10 | 2,760 | ||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | 15/07/2021 | OWN/2021-22/C/9 | 1,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,300 | 15/07/2021 | XVFC/2021-22/C/1 | 519,345 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 77,000 | 15/07/2021 | XVFC/2021-22/C/2 | 260,818 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 19,159 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 147,725 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:07 AM. |