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.) |
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,816 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 20,375 | 01/11/2021 | OWN/2021-22/C/8 | 35,282 | ||||
12/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 22,000 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 18,775 | 30/11/2021 | OWN/2021-22/C/10 | 262 | ||||
12/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 160 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 14,000 | 30/11/2021 | OWN/2021-22/C/9 | 20 | ||||
12/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 49,500 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 20,025 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,991 | 12/11/2021 | OWN/2021-22/P/115 | Expenditures | 3,862 | |||||||
18/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,790 | 22/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,080 | |||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,417 | 22/11/2021 | OWN/2021-22/P/116 | Expenditures | 5,400 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,500 | 23/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,750 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/112 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/113 | Expenditures | 35,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:08 AM. |