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.) |
01/12/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 159 | 09/12/2021 | FFC/2021-22/P/55 | Expenditures | 10,000 | |||||||
12/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,086 | 13/12/2021 | XVFC/2021-22/P/69 | Expenditures | 6,370 | |||||||
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 36,000 | 20/12/2021 | FFC/2021-22/P/56 | Expenditures | 26,290 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,600 | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 110 | |||||||
29/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,110 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 12,600 | |||||||
29/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,947 | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 650 | |||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,500 | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 130 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 635 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:24 AM. |