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 | OWN/2021-22/R/2 | Direct Receipts | 6,340 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 6,500 | 30/01/2022 | XVFC/2021-22/C/1 | 1,437,645.22 | ||||
01/01/2022 | STS/2021-22/R/3 | Direct Receipts | 1,941 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,920 | 30/01/2022 | XVFC/2021-22/C/2 | 1,018,263 | ||||
01/01/2022 | STS/2021-22/R/4 | Direct Receipts | 2,453 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/01/2022 | STS/2021-22/R/5 | Direct Receipts | 240,000 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 70 | |||||||
06/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 19,216 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 68,000 | |||||||
06/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 19,613 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
06/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 19,255 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 3,080 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/1 | Expenditures | 166,115 | ||||||||||
Direct Receipts | 05/01/2022 | FFC/2021-22/P/11 | Expenditures | 22,145 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 74,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:40 PM. |