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 | XVFC/2021-22/R/5 | Direct Receipts | 3,498 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 430 | 29/07/2021 | OWN/2021-22/C/1 | 19,100 | ||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 06/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,866 | |||||||
06/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 12,437 | 06/07/2021 | FFC/2021-22/P/33 | Expenditures | 10,571 | |||||||
06/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 10,571 | 06/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 10,571 | |||||||
07/07/2021 | FFC/2021-22/R/8 | Direct Receipts | 2,100 | 09/07/2021 | FFC/2021-22/P/34 | Expenditures | 4,400 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,535 | 13/07/2021 | FFC/2021-22/P/35 | Expenditures | 2,100 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 13/07/2021 | FFC/2021-22/P/36 | Expenditures | 2,712 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,800 | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,460 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 210 | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,600 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,000 | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 23/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 14,122 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,100 | 23/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 9,360 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,800 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 717 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:25 PM. |