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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,847,571 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,132 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | |||||||
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,277 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,700 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,750 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,500 | |||||||
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 64,125 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,500 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,326 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,870 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,736 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 532,000 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,800 | |||||||
27/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 110 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,800 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 551,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:22 PM. |