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 | XVFC/2021-22/R/1 | Direct Receipts | 86,978 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,500 | 05/05/2021 | OWN/2021-22/C/2 | 3,100 | ||||
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,272 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,994 | 08/05/2021 | OWN/2021-22/C/3 | 18,120 | ||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,840 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,900 | |||||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 260 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 22,800 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,015 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | |||||||
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 17,767 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,184 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,610 | |||||||
06/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 65 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 12,817 | |||||||
08/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
08/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,600 | 08/05/2021 | OWN/2021-22/P/21 | Expenditures | 38,917 | |||||||
08/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 360 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 123,610 | |||||||
08/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,160 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,994 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 19/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2021 | IAY/2021-22/P/2 | Expenditures | 308,788 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/3 | Expenditures | 32,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:14:44 PM. |