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.) |
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10 | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | 09/07/2021 | OWN/2021-22/C/2 | 9,000 | ||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,100 | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,800 | 17/07/2021 | OWN/2021-22/C/3 | 5,000 | ||||
09/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 152,400 | 09/07/2021 | FFC/2021-22/P/10 | Expenditures | 600 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 73 | 09/07/2021 | FFC/2021-22/P/8 | Expenditures | 12,450 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,255 | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 5,600 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,520 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 73 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 80 | 09/07/2021 | VKVNY/2021-22/P/1 | Expenditures | 28,925 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | 09/07/2021 | VKVNY/2021-22/P/2 | Expenditures | 79,296 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 09/07/2021 | VKVNY/2021-22/P/3 | Expenditures | 92,800 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 310 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:02 AM. |