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.) |
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,120 | 01/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,120 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 382 | 02/08/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
06/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,746 | 02/08/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 446,574 | 02/08/2021 | FFC/2021-22/P/17 | Expenditures | 10,830 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 264,066 | 06/08/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,331 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 446,574 | 10/08/2021 | STS/2021-22/P/17 | Expenditures | 6,000 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 527 | 10/08/2021 | STS/2021-22/P/18 | Expenditures | 6,000 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 973 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,600 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 424 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 233 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/20 | Expenditures | 99,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:22 PM. |