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.) |
07/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 29,404 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 9,300 | |||||||
20/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 28,222 | 03/11/2021 | OWN/2021-22/P/89 | Expenditures | 30,000 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 968,496.93 | 08/11/2021 | OWN/2021-22/P/100 | Expenditures | 15,500 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 968,496.93 | 08/11/2021 | OWN/2021-22/P/101 | Expenditures | 890 | |||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 20,453 | 08/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,800 | |||||||
26/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,270 | 08/11/2021 | OWN/2021-22/P/91 | Expenditures | 178 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/93 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/98 | Expenditures | 16,413 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/99 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/102 | Expenditures | 20,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:48:42 AM. |