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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 19,603 | 09/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,050 | 09/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 18,166 | 09/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,430 | |||||||
10/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,756 | 09/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,030 | |||||||
13/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,500 | 09/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
13/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 137 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,600 | 10/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,550 | |||||||
16/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 10/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | 13/11/2021 | OWN/2021-22/P/38 | Expenditures | 719 | |||||||
23/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,138 | 23/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,355 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 518,131.49 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:21 AM. |