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 | 31 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,960 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,336 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 118 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 405 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 593,732 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
15/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 15/05/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,026 | 15/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,700 | |||||||
26/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 15/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | |||||||
29/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 998 | 15/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,180 | |||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 15/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/31 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:57 PM. |