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.) |
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,483 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,476 | 01/10/2021 | OWN/2021-22/C/6 | 5,731 | ||||
12/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,059 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,255 | 06/10/2021 | OWN/2021-22/C/7 | 12,410 | ||||
12/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,686 | 06/10/2021 | OWN/2021-22/P/38 | Expenditures | 800 | 20/10/2021 | OWN/2021-22/C/8 | 20,115 | ||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,546 | 06/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,550 | |||||||
30/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,848 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 11,176 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 71,308 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 144,396 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 159,897 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:16 AM. |