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.) |
05/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 44,629 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,225 | 05/10/2021 | OWN/2021-22/C/21 | 13,300 | ||||
05/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,525 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,890 | 13/10/2021 | OWN/2021-22/C/22 | 12,833 | ||||
12/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,678 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 263,728 | 21/10/2021 | OWN/2021-22/C/23 | 10,385 | ||||
13/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,833 | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 14,625 | 26/10/2021 | OWN/2021-22/C/24 | 3,865 | ||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,385 | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,865 | 21/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,015 | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 700 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:15 AM. |