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 | SFCG/2021-22/R/5 | Direct Receipts | 100,529 | 01/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,584,341 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 751,969 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 973,883 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,721 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 662 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,938 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 36,448 | |||||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 616 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 8,570 | |||||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,279 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,545 | |||||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,726 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,205 | |||||||
05/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,408 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,335 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 288 | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,200 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,161 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 14,810 | |||||||
08/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 26,428 | 18/05/2021 | SFCG/2021-22/P/3 | Expenditures | 55,315 | |||||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,130 | 25/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,140 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,622 | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 7,450 | |||||||
12/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 55 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 264 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,502 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,518 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 31,585 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,366 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,965 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,321 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 495 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 55 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 575,852 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,335 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:45 AM. |