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/8 | Direct Receipts | 18,170 | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 20,317 | |||||||
05/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 40,064 | 13/01/2022 | OWN/2021-22/P/142 | Expenditures | 11,610 | |||||||
13/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 600 | 13/01/2022 | OWN/2021-22/P/143 | Expenditures | 10,964 | |||||||
15/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 204 | 13/01/2022 | OWN/2021-22/P/144 | Expenditures | 10,964 | |||||||
18/01/2022 | FFC/2021-22/R/9 | Direct Receipts | 11,391 | 13/01/2022 | OWN/2021-22/P/145 | Expenditures | 10,655 | |||||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 500 | 13/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 29,127 | 31/01/2022 | FFC/2021-22/P/10 | Expenditures | 1,458,235.31 | |||||||
29/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 27,571 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 17,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:59 PM. |