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.) |
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,316 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 29,740 | |||||||
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 52,600 | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,611 | |||||||
08/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 09/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
14/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,473,000 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 646,275 | |||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,265 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 77,681 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,152 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 43,576 | |||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 669,176 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 81,704 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 59,113 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 55,753 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:05 AM. |