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 | 3,148 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 5,100 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,631 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,225 | |||||||
01/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,850 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,700 | |||||||
02/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,015 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
02/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,291 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 25,000 | |||||||
02/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 10,356 | |||||||
03/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 257 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,600 | |||||||
03/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,250 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,225 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,360 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 680 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 704 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 31,742 | |||||||
16/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,050 | 10/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 240 | 18/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,440 | |||||||
22/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,229 | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,250 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 190,882 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:54:18 AM. |