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.) |
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 66 | 01/02/2022 | FFC/2021-22/P/1 | Expenditures | 35.4 | 10/02/2022 | OWN/2021-22/C/73 | 7,500 | ||||
01/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,650 | 01/02/2022 | OWN/2021-22/P/196 | Expenditures | 320 | 17/02/2022 | OWN/2021-22/C/75 | 4,500 | ||||
01/02/2022 | STS/2021-22/R/25 | Direct Receipts | 1,724 | 01/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,900 | 18/02/2022 | OWN/2021-22/C/72 | 2,000 | ||||
09/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 262 | 01/02/2022 | OWN/2021-22/P/198 | Expenditures | 132 | 26/02/2022 | OWN/2021-22/C/71 | 2,000 | ||||
09/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,450 | 01/02/2022 | OWN/2021-22/P/199 | Expenditures | 500 | 28/02/2022 | OWN/2021-22/C/74 | 5,000 | ||||
09/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,903 | 01/02/2022 | OWN/2021-22/P/200 | Expenditures | 524 | |||||||
09/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 118 | 01/02/2022 | OWN/2021-22/P/201 | Expenditures | 100 | |||||||
10/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,916 | 01/02/2022 | OWN/2021-22/P/202 | Expenditures | 290 | |||||||
19/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,650 | 01/02/2022 | STS/2021-22/P/52 | Expenditures | 35.4 | |||||||
21/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,502 | 10/02/2022 | OWN/2021-22/P/203 | Expenditures | 180 | |||||||
21/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 16,550 | 10/02/2022 | OWN/2021-22/P/204 | Expenditures | 80 | |||||||
25/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,045 | 21/02/2022 | OWN/2021-22/P/205 | Expenditures | 208 | |||||||
28/02/2022 | STS/2021-22/R/26 | Direct Receipts | 47,000 | 21/02/2022 | OWN/2021-22/P/206 | Expenditures | 480 | |||||||
28/02/2022 | STS/2021-22/R/27 | Direct Receipts | 39,425 | 21/02/2022 | OWN/2021-22/P/207 | Expenditures | 780 | |||||||
28/02/2022 | STS/2021-22/R/28 | Direct Receipts | 48,927 | 28/02/2022 | STS/2021-22/P/54 | Expenditures | 135,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:15 PM. |