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.) |
05/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 357 | 07/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,700 | |||||||
07/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 800 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,400 | |||||||
07/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,400 | 08/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,700 | |||||||
07/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 750 | 10/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,700 | |||||||
07/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,940 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 720 | |||||||
08/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 800 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 7,400 | |||||||
08/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 300 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 7,400 | |||||||
08/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,610 | 14/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,800 | |||||||
10/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,750 | 14/01/2022 | OWN/2021-22/P/64 | Expenditures | 7,400 | |||||||
10/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,900 | 21/01/2022 | OWN/2021-22/P/65 | Expenditures | 743 | |||||||
10/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 9,355 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,110 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:08 AM. |