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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,948 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 71 | |||||||
05/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,350 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 15,034 | |||||||
12/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | |||||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 99,288 | |||||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 126 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 66,000 | |||||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 164,717 | |||||||
26/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,713 | 20/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,500 | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 770 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 8,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:39 PM. |