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.) |
02/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,184 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,440 | |||||||
02/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 8,568 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,741 | 13/12/2021 | OWN/2021-22/P/100 | Expenditures | 730 | |||||||
03/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 196,500 | 13/12/2021 | OWN/2021-22/P/101 | Expenditures | 805 | |||||||
04/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 27,617 | 13/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,300 | |||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,375 | 13/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,180 | |||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 32,336 | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
07/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 32,336 | 13/12/2021 | OWN/2021-22/P/105 | Expenditures | 11,656 | |||||||
07/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 14,375 | 13/12/2021 | OWN/2021-22/P/106 | Expenditures | 30,657 | |||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,401 | 13/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,740 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,595 | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,290 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,000 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 9,500 | |||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,555 | 13/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,400 | |||||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,000 | 13/12/2021 | OWN/2021-22/P/98 | Expenditures | 700 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,800 | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | |||||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 15/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,355 | |||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,104 | 15/12/2021 | OWN/2021-22/P/112 | Expenditures | 19,642 | |||||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,800 | 16/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,304 | |||||||
21/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,183 | 16/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:01 AM. |