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 | OWN/2021-22/R/15 | Direct Receipts | 11,715 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 11/10/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 82 | 11/10/2021 | FFC/2021-22/P/6 | Expenditures | 16,630 | |||||||
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 124 | 11/10/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 149,755 | 11/10/2021 | FFC/2021-22/P/8 | Expenditures | 37,500 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 233,929 | 14/10/2021 | FFC/2021-22/P/9 | Expenditures | 44,620 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,869 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,710 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,010 | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,100 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:32:04 PM. |