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.) |
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,050 | 03/01/2022 | OWN/2021-22/P/154 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 21,346 | 04/01/2022 | OWN/2021-22/P/155 | Expenditures | 1,080 | |||||||
05/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,600 | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 9,889 | |||||||
06/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,005 | 10/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,800 | |||||||
06/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,200 | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 17,986 | |||||||
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,241 | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 11,420 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,914 | 10/01/2022 | OWN/2021-22/P/164 | Expenditures | 7,500 | |||||||
10/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,657 | 12/01/2022 | OWN/2021-22/P/159 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 813 | 12/01/2022 | OWN/2021-22/P/160 | Expenditures | 4,680 | |||||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/161 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 50 | 12/01/2022 | OWN/2021-22/P/165 | Expenditures | 6,250 | |||||||
12/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,921 | 15/01/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 17,500 | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,778 | |||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,500 | 28/01/2022 | OWN/2021-22/P/170 | Expenditures | 1,990 | |||||||
24/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,694 | 29/01/2022 | OWN/2021-22/P/168 | Expenditures | 1,550 | |||||||
24/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | 29/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,400 | 29/01/2022 | OWN/2021-22/P/171 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:53 PM. |