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/10 | Direct Receipts | 9,957 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,408 | 03/09/2021 | OWN/2021-22/C/13 | 5,500 | ||||
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 203,957.58 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,899 | 09/09/2021 | OWN/2021-22/C/14 | 31,500 | ||||
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,957 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,600 | 17/09/2021 | OWN/2021-22/C/15 | 158,400 | ||||
03/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 32,921 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 600 | 18/09/2021 | OWN/2021-22/C/16 | 13,481 | ||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 165,305 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 24,000 | 18/09/2021 | OWN/2021-22/C/19 | 1,756 | ||||
18/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,012 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 38,540 | 24/09/2021 | OWN/2021-22/C/17 | 40,000 | ||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 41,757 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,896 | 30/09/2021 | OWN/2021-22/C/18 | 9,100 | ||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,400 | 18/09/2021 | OWN/2021-22/P/39 | Expenditures | 775 | 30/09/2021 | OWN/2021-22/C/20 | 7,322 | ||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 105,895 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,801 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 570 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 284 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,688 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,872 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:18 PM. |