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.) |
05/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 60 | 01/11/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
15/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,125 | 01/11/2021 | FFC/2021-22/P/11 | Expenditures | 6,800 | |||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,293 | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 49,600 | |||||||
16/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 229,534 | 01/11/2021 | FFC/2021-22/P/5 | Expenditures | 5,600 | |||||||
24/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 912 | 01/11/2021 | FFC/2021-22/P/6 | Expenditures | 5,600 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 413,690 | 01/11/2021 | FFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
27/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 600 | 01/11/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
27/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,541 | 01/11/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,200 | 03/11/2021 | FFC/2021-22/P/13 | Expenditures | 5,600 | |||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/60 | Expenditures | 229,458 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:22 PM. |