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.) |
05/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,469 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | 17/11/2021 | OWN/2021-22/C/52 | 5,610 | ||||
09/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,313 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 12,138 | 30/11/2021 | OWN/2021-22/C/53 | 7,390 | ||||
17/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,949 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 11,141 | |||||||
17/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,492 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
27/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 373,336 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,054 | |||||||
30/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,923 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 968 | |||||||
30/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,492 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,250 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/130 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/132 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/133 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/135 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:17:08 PM. |