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 | OWN/2021-22/R/77 | Direct Receipts | 19 | 01/11/2021 | FFC/2021-22/P/11 | Expenditures | 240,629 | 01/11/2021 | OWN/2021-22/C/11 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 510 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,686 | 01/11/2021 | OWN/2021-22/C/14 | 3,400 | ||||
01/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,250 | 30/11/2021 | OWN/2021-22/C/15 | 1,000 | ||||
01/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,531 | 01/11/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 135,312 | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 750 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,680 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 80,012 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,172 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,408 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 126,190 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 871 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 16 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:55 AM. |