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.) |
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 12 | 14/10/2021 | OWN/2021-22/P/37 | Expenditures | 103,800 | 13/10/2021 | OWN/2021-22/C/6 | 103,800 | ||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1 | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 206,600 | 28/10/2021 | OWN/2021-22/C/7 | 200,000 | ||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 542 | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 35,080 | 29/10/2021 | OWN/2021-22/C/8 | 367,375 | ||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 12 | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 35,080 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 17,600 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 244,135 | |||||||
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 44,050 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 46,620 | |||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 44,050 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 46,620 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Transfer | 214,800 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 79,920 | |||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,100,000 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 79,920 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 44,050 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:44 AM. |