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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,604 | 26/11/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,888 | 26/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,256 | |||||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 470 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,587 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 263 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,287 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 559,708 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,334 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:27 AM. |