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/2 | Direct Receipts | 64,905.12 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,700 | |||||||
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,595 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
03/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 478 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 23,000 | |||||||
07/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 5,310 | |||||||
18/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 63,000 | |||||||
18/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 186,127 | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 101,900 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 139,925.92 | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 21,000 | |||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:28:58 AM. |