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/3 | Direct Receipts | 29,135 | 15/11/2021 | FFC/2021-22/P/2 | Expenditures | 704,034 | |||||||
17/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 17,220 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
17/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,250 | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 37,555 | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,590 | |||||||
24/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 61,500 | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 32,100 | |||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 200,000 | 15/11/2021 | OWN/2021-22/P/90 | Expenditures | 9,400 | |||||||
29/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 810 | 15/11/2021 | OWN/2021-22/P/91 | Expenditures | 15,010 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/92 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/93 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/94 | Expenditures | 20,577 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/95 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/96 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:14 PM. |