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/5 | Direct Receipts | 8,275 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,900 | 01/09/2021 | OWN/2021-22/C/11 | 39,179 | ||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 278,213.59 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 850 | 06/09/2021 | OWN/2021-22/C/4 | 2,092 | ||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 23,930 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,359 | 13/09/2021 | OWN/2021-22/C/5 | 5,478 | ||||
06/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,092 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 932 | 16/09/2021 | OWN/2021-22/C/8 | 8,955 | ||||
07/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 85 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,750 | 30/09/2021 | OWN/2021-22/C/6 | 6,757 | ||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,393 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,869 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,600 | |||||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,955 | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,203 | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,600 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,757 | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 36,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:00:17 AM. |