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/3 | Direct Receipts | 6,929 | 05/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 194 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 194 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 05/01/2022 | SAS/2021-22/P/22 | Expenditures | 16,000 | |||||||
05/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 2,500 | 05/01/2022 | SAS/2021-22/P/23 | Expenditures | 4,000 | |||||||
05/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 5,904 | 21/01/2022 | SAS/2021-22/P/34 | Expenditures | 12,375 | |||||||
25/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 199 | 25/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,855 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 20,362 | 25/01/2022 | OWN/2021-22/P/38 | Expenditures | 53 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/27 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/33 | Expenditures | 47,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:49 AM. |