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.) |
02/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 17 | 02/10/2021 | OWN/2021-22/P/40 | Expenditures | 431,000 | 30/10/2021 | OWN/2021-22/C/3 | 2,480 | ||||
02/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,466 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 830 | |||||||
02/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 304 | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,979 | |||||||
04/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 839 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 8,979 | |||||||
17/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 213,718 | 16/10/2021 | OWN/2021-22/P/44 | Expenditures | 12,873 | |||||||
17/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,868 | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 26,000 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,930 | |||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,980 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
30/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:25 PM. |