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/2 | Direct Receipts | 18,074 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,185 | |||||||
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 151 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,750 | |||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,542 | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 136,000 | |||||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 302 | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 231,000 | |||||||
19/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,752 | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,780 | |||||||
22/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,270 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 105,011 | |||||||
25/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,312 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 700 | |||||||
25/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,652 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,716 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 30,000 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 53,528 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 231,005 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 21,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:18 PM. |