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/1 | Direct Receipts | 16,995 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 23,941 | |||||||
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 13,840 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,731 | |||||||
01/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 22,800 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 118 | |||||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | 03/11/2021 | OWN/2021-22/P/58 | Expenditures | 10,250 | |||||||
02/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 42,000 | 08/11/2021 | OWN/2021-22/P/50 | Expenditures | 9,675 | |||||||
02/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,300 | 08/11/2021 | OWN/2021-22/P/51 | Expenditures | 13,315 | |||||||
08/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,040 | 10/11/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 16/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,990 | |||||||
09/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 19/11/2021 | OWN/2021-22/P/54 | Expenditures | 11,269 | |||||||
16/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 900 | 22/11/2021 | OWN/2021-22/P/55 | Expenditures | 15,250 | |||||||
17/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 228,282 | 24/11/2021 | OWN/2021-22/P/56 | Expenditures | 223,282 | |||||||
23/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,100 | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 216,300 | |||||||
25/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:52 AM. |