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.) |
03/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,337 | 03/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 399,040 | |||||||
03/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,225 | 03/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,000 | |||||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,747 | 03/12/2021 | FFC/2021-22/P/11 | Expenditures | 98,000 | |||||||
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,169 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 40,695 | |||||||
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,154 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 65,000 | |||||||
03/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 686 | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 218,991 | |||||||
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,735 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,154 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,063 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,169 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 503 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,935 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 643 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 50,192 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 757 | Expenditures | ||||||||||
31/12/2021 | SFC/2021-22/R/4 | Direct Receipts | 8,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:57 PM. |