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 | OWN/2021-22/R/44 | Direct Receipts | 43,379 | 02/10/2021 | FFC/2021-22/P/1 | Expenditures | 770,976 | |||||||
02/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,161 | 02/10/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
02/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 201,811 | 02/10/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,750 | 02/10/2021 | OWN/2021-22/P/54 | Expenditures | 8,400 | |||||||
06/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,500 | 02/10/2021 | XVFC/2021-22/P/1 | Expenditures | 172,681 | |||||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,622 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 139,417 | |||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 52,773 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 278,087 | |||||||
25/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 41,152 | 07/10/2021 | OWN/2021-22/P/55 | Expenditures | 138,735 | |||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 29,171 | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 184,842 | |||||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 39,217 | 21/10/2021 | FFC/2021-22/P/2 | Expenditures | 480,399 | |||||||
29/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 12,000 | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 59 | |||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 24,233 | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 118 | |||||||
31/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,881 | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 49,614 | |||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 898 | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 28,205 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:22 AM. |