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.) |
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,150 | 17/12/2021 | OWN/2021-22/P/94 | Expenditures | 375 | |||||||
11/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,100 | 24/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,200 | 25/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | 28/12/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,500 | 28/12/2021 | FFC/2021-22/P/2 | Expenditures | 900 | |||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/51 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/99 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:37 PM. |