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.) |
13/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 44,280 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 219,161 | |||||||
13/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 13/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
13/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,112 | 13/05/2021 | OWN/2021-22/P/2 | Expenditures | 82,500 | |||||||
13/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,253 | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 27,000 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 48,250 | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
13/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,720 | |||||||
13/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,857 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 44,100 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 38,690 | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,050 | |||||||
13/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 661,122 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 29,400 | |||||||
31/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,865 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 85,250 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,048 | 13/05/2021 | SFCG/2021-22/P/1 | Expenditures | 47,381 | |||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/2 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:15:56 AM. |