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.) |
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 281 | 02/10/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 02/10/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
04/10/2021 | STS/2021-22/R/6 | Direct Receipts | 6,740 | 08/10/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,514 | 08/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 35,000 | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 9,350 | |||||||
22/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,735 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 10.62 | |||||||
22/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,450 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 163,628 | 08/10/2021 | OWN/2021-22/P/20 | Expenditures | 2.36 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 255,598 | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 43,500 | |||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:19:46 AM. |