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.) |
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 520 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 290 | 24/06/2021 | OWN/2021-22/C/1 | 500 | ||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 229,746 | 17/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | 29/06/2021 | OWN/2021-22/C/2 | 10,600 | ||||
18/06/2021 | SDRF/2021-22/R/1 | Direct Receipts | 52,124 | 17/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,400 | 30/06/2021 | OWN/2021-22/C/3 | 3,570 | ||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,910 | 17/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,680 | 17/06/2021 | FFC/2021-22/P/10 | Expenditures | 4,318 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,570 | 17/06/2021 | FFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/12 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/13 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/14 | Expenditures | 10,531 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/16 | Expenditures | 9,496 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/17 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/18 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/19 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/20 | Expenditures | 1,543.5 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/21 | Expenditures | 1,102.5 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/22 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/23 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/24 | Expenditures | 49,917 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/8 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,849 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 17/06/2021 | SDP/2021-22/P/1 | Expenditures | 21,063 | ||||||||||
Direct Receipts | 17/06/2021 | SDRF/2021-22/P/2 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 17/06/2021 | SDRF/2021-22/P/3 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 17/06/2021 | SDRF/2021-22/P/4 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 17/06/2021 | VKVNY/2021-22/P/2 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 17/06/2021 | VKVNY/2021-22/P/3 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 17/06/2021 | VKVNY/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/06/2021 | VKVNY/2021-22/P/5 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/25 | Expenditures | 52,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:18 PM. |