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.) |
11/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 732 | 05/01/2022 | OWN/2021-22/P/116 | Expenditures | 7,725 | |||||||
11/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 21,208 | 05/01/2022 | OWN/2021-22/P/117 | Expenditures | 7,025 | |||||||
11/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,009 | 05/01/2022 | OWN/2021-22/P/118 | Expenditures | 9,800 | |||||||
28/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,426 | 05/01/2022 | OWN/2021-22/P/120 | Expenditures | 9,316 | |||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,246 | 05/01/2022 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
29/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,511 | 05/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/124 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 35,328 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/127 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/126 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:19:13 AM. |