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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 32,442 | 03/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,100 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 35,284 | 06/10/2021 | OWN/2021-22/P/19 | Expenditures | 12,700 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 142,800 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,293 | |||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,047 | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 7,590 | |||||||
01/10/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 100,000 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 91,500 | |||||||
14/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 100,000 | 20/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | |||||||
26/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,681 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:42 PM. |