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/2 | Direct Receipts | 40 | 07/01/2022 | OWN/2021-22/P/138 | Expenditures | 6,850 | |||||||
05/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 39 | 07/01/2022 | OWN/2021-22/P/139 | Expenditures | 6,600 | |||||||
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,150 | 07/01/2022 | OWN/2021-22/P/140 | Expenditures | 125 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 234 | 07/01/2022 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,976 | 13/01/2022 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 900 | 13/01/2022 | OWN/2021-22/P/145 | Expenditures | 5,550 | |||||||
07/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 445 | 24/01/2022 | OWN/2021-22/P/146 | Expenditures | 8,000 | |||||||
10/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,299 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 35,595 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 17,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,431 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:59 AM. |