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/1 | Direct Receipts | 188 | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,908 | 14/01/2022 | OWN/2021-22/P/49 | Expenditures | 8,350 | |||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 37,320 | 14/01/2022 | OWN/2021-22/P/50 | Expenditures | 32,474 | |||||||
01/01/2022 | STS/2021-22/R/3 | Direct Receipts | 400,000 | 14/01/2022 | OWN/2021-22/P/51 | Expenditures | 6,188 | |||||||
11/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,260 | 14/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,300 | |||||||
14/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,208 | 14/01/2022 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,120 | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/1 | Expenditures | 211,925 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/2 | Expenditures | 182,900 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/55 | Expenditures | 52,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:07 AM. |