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 | 1,150,000 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 192,602 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
10/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,360 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 89,843 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 32,973 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/68 | Expenditures | 71,474 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 968 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 21,860 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 880 | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 7,450 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 10/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 41,699 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/66 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/67 | Expenditures | 139,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:55 AM. |