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 | 2,032 | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 599 | 01/01/2022 | OWN/2021-22/C/10 | 4,000 | ||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 48 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,040 | 01/01/2022 | OWN/2021-22/C/9 | 1,100 | ||||
01/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 1,629 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,800 | 03/01/2022 | OWN/2021-22/C/5 | 6,200 | ||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,129 | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | 03/01/2022 | OWN/2021-22/C/7 | 4,800 | ||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,600 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,025 | 24/01/2022 | OWN/2021-22/C/6 | 16,000 | ||||
03/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,400 | 24/01/2022 | OWN/2021-22/C/8 | 10,500 | ||||
03/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,700 | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,979 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,900 | |||||||
10/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 900 | |||||||
10/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
10/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/41 | Expenditures | 953 | |||||||
24/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 20,593 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:19 AM. |