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.) |
04/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,621 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,488 | 04/11/2021 | OWN/2021-22/C/12 | 7,700 | ||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,780 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 138,051 | 10/11/2021 | OWN/2021-22/C/13 | 12,493 | ||||
04/11/2021 | STS/2021-22/R/2 | Direct Receipts | 617 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 118,017 | 18/11/2021 | OWN/2021-22/C/11 | 8,000 | ||||
10/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,167 | 04/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | 20/11/2021 | OWN/2021-22/C/14 | 15,000 | ||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,624 | 04/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | 22/11/2021 | OWN/2021-22/C/15 | 15,000 | ||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,200 | 04/11/2021 | STS/2021-22/P/2 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 554 | 04/11/2021 | STS/2021-22/P/3 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,548 | 17/11/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,908 | 17/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:49:21 PM. |