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/2 | Direct Receipts | 108,000 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 824,277 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,546 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,900 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,974 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/11 | Expenditures | 26,952 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/12 | Expenditures | 12,605 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/13 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/14 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/15 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/16 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/17 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/18 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/19 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/20 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/21 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/23 | Expenditures | 302 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/24 | Expenditures | 484 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/26 | Expenditures | 458 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/27 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/29 | Expenditures | 562 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/30 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/31 | Expenditures | 502 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 810 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 340 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 801 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 13,752 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:35 AM. |