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 | 1,014 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,797 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,625 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 358,429 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
01/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 13,652 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,000 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
02/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 985 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 24,957 | |||||||
02/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,740 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 23,311 | |||||||
02/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 537,173 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 23,748 | |||||||
03/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 45,246 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 14,569 | |||||||
03/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 18,274 | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
03/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,000 | 26/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
26/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,090 | 26/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:55 PM. |