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 | 245,269 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,900 | 13/07/2021 | OWN/2021-22/C/12 | 51,024 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 345,824 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | 19/07/2021 | OWN/2021-22/C/13 | 22,858 | ||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,460 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,400 | 31/07/2021 | OWN/2021-22/C/14 | 27,756 | ||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 146 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,370 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 94 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 25,423 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,000 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,800 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,100 | |||||||
13/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 624 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 27,800 | |||||||
13/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 41,400 | |||||||
13/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,900 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 19,600 | |||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,100 | |||||||
15/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 83,265 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 90,184 | |||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 22/07/2021 | SFCG/2021-22/P/4 | Expenditures | 57,868 | |||||||
19/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 780 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 78 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 156 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 22,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:55 AM. |