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.) |
03/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,265 | 01/12/2021 | XVFC/2021-22/P/5 | Expenditures | 116,202 | |||||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,538 | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 93,369 | |||||||
26/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 120 | 02/12/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/12/2021 | FFC/2021-22/P/7 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/27 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/29 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/12/2021 | FFC/2021-22/P/8 | Expenditures | 69,763 | ||||||||||
Direct Receipts | 12/12/2021 | FFC/2021-22/P/9 | Expenditures | 208,257 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/7 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/8 | Expenditures | 52,632 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,817.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:10 AM. |