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.) |
04/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,312 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,100 | |||||||
06/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,076 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 54,555 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 680 | |||||||
20/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,032 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,250 | |||||||
20/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,516 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 700 | |||||||
20/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,157 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,100 | |||||||
20/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,153 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | |||||||
20/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 21,500 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 40 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 3,250 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 89 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 49,761 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 730 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:07 AM. |