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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 275,081 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 473 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,400 | 10/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,930 | |||||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,393 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 50 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,400 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,343 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 99,950 | |||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 80 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 85,100 | |||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 80 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 46,650 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,300 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:26 PM. |