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.) |
03/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 9,087 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,600 | |||||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 81,596 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 97,340 | |||||||
03/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,700 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,886 | 06/12/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,950 | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,971 | 15/12/2021 | XVFC/2021-22/P/16 | Expenditures | 97,950 | |||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,000 | 15/12/2021 | XVFC/2021-22/P/17 | Expenditures | 98,500 | |||||||
16/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,910 | 15/12/2021 | XVFC/2021-22/P/18 | Expenditures | 137,240 | |||||||
16/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,800 | |||||||
16/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,200 | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 11,873 | |||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,341 | 21/12/2021 | OWN/2021-22/P/74 | Expenditures | 20,585 | |||||||
22/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,200 | 31/12/2021 | FFC/2021-22/P/7 | Expenditures | 420,653.32 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:42 AM. |