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/1 | Direct Receipts | 76 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,874 | 01/11/2021 | FFC/2021-22/C/2 | 510.54 | ||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | 11/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,370 | |||||||
08/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
09/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 100 | 13/11/2021 | OWN/2021-22/P/65 | Expenditures | 50 | |||||||
09/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 93 | 13/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 20 | 16/11/2021 | OWN/2021-22/P/68 | Expenditures | 50 | |||||||
10/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | 16/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,900 | |||||||
16/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 550 | |||||||
17/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,686 | 17/11/2021 | OWN/2021-22/P/70 | Expenditures | 200 | |||||||
18/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 172 | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 6,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:32 PM. |