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.) |
10/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,758 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
10/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,318 | 11/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,075 | 11/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,500 | |||||||
10/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 31,608 | 11/11/2021 | OWN/2021-22/P/127 | Expenditures | 21,805 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,559 | 11/11/2021 | OWN/2021-22/P/128 | Expenditures | 4,200 | |||||||
10/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 185,500 | 11/11/2021 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 384,084 | 30/11/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 30/11/2021 | OWN/2021-22/P/121 | Expenditures | 8,964 | |||||||
21/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/122 | Expenditures | 7,573 | |||||||
21/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,700 | 30/11/2021 | OWN/2021-22/P/123 | Expenditures | 7,573 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/130 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/132 | Expenditures | 101,850 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:57 AM. |