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 | 9,814 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/17 | 6,800 | ||||
01/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 21,390 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | 23/11/2021 | OWN/2021-22/C/18 | 22,238 | ||||
01/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 15,206 | 03/11/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | 29/11/2021 | OWN/2021-22/C/19 | 5,200 | ||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,529 | 03/11/2021 | OWN/2021-22/P/76 | Expenditures | 20,000 | 29/11/2021 | OWN/2021-22/C/20 | 855 | ||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,800 | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,260 | |||||||
03/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 991 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,987 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 205 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,651 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 813,777 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,865 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,395 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,716 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 848 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 126 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 787 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:15 AM. |