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.) |
02/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 44 | 02/10/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
02/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,700 | 03/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,600 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,556.5 | 04/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,100 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,556.5 | 04/10/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,999.5 | 05/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,700 | |||||||
02/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,999.5 | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,300 | |||||||
03/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,900 | 06/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,600 | |||||||
04/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,850 | 07/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,400 | |||||||
05/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,442 | 08/10/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
05/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,100 | 10/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,800 | |||||||
06/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
07/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 11/10/2021 | OWN/2021-22/P/40 | Expenditures | 700 | |||||||
08/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,800 | 13/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,265 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,757 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,900 | |||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,986 | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 850 | |||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:50 AM. |