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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,898 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 11,200 | 05/10/2021 | OWN/2021-22/C/7 | 2,500 | ||||
01/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,538 | 01/10/2021 | OWN/2021-22/P/80 | Expenditures | 10,600 | |||||||
04/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | 01/10/2021 | STS/2021-22/P/4 | Expenditures | 14,000 | |||||||
05/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,012 | 01/10/2021 | STS/2021-22/P/6 | Expenditures | 60 | |||||||
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,440 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,400 | |||||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,442 | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,450 | |||||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,650 | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,700 | |||||||
09/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 68 | 09/10/2021 | OWN/2021-22/P/50 | Expenditures | 72 | |||||||
25/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 14/10/2021 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
28/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 395,246 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,071 | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,100 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:29 AM. |