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 | FFC/2021-22/R/1 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 11,200 | 08/12/2021 | OWN/2021-22/C/15 | 2,600 | ||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,300 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 500 | 08/12/2021 | OWN/2021-22/C/16 | 4,100 | ||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,289 | 13/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,700 | 15/12/2021 | OWN/2021-22/C/17 | 5,000 | ||||
02/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 206 | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,225 | 23/12/2021 | OWN/2021-22/C/18 | 2,900 | ||||
03/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 205 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,225 | |||||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,200 | 22/12/2021 | OWN/2021-22/P/73 | Expenditures | 750 | |||||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,300 | 23/12/2021 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,314 | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,110 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 661 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:42 AM. |