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.) |
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 156,599 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 8,450 | 03/11/2021 | OWN/2021-22/C/15 | 3,074 | ||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,074 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 10,521 | |||||||
04/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 6,572 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
08/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,416 | 08/11/2021 | OWN/2021-22/P/49 | Expenditures | 18,824 | |||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,102 | 08/11/2021 | OWN/2021-22/P/50 | Expenditures | 9,859 | |||||||
17/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,416 | 27/11/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
22/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,630 | 27/11/2021 | OWN/2021-22/P/53 | Expenditures | 300 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 27/11/2021 | OWN/2021-22/P/54 | Expenditures | 300 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,005 | 27/11/2021 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/16 | Expenditures | 43,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:57 AM. |