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.) |
02/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,724 | 02/11/2021 | OWN/2021-22/P/19 | Expenditures | 14,576 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,500 | 03/11/2021 | OWN/2021-22/P/20 | Expenditures | 13,055 | |||||||
03/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,500 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 90,605 | |||||||
08/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 21,319 | 24/11/2021 | OWN/2021-22/P/44 | Expenditures | 21,293 | |||||||
08/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,000 | 26/11/2021 | OWN/2021-22/P/45 | Expenditures | 50,000 | |||||||
08/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,910 | 29/11/2021 | OWN/2021-22/P/46 | Expenditures | 159,805 | |||||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,920 | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 13,993 | |||||||
11/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 50,000 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 55,138 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 986,485 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 18,878 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 49,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:24 PM. |