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/5 | Direct Receipts | 586 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,060 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,450 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
07/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,510 | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 14,804 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,840 | 15/01/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,980 | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 281,060 | |||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,470 | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,250 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 84,600 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 8,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:32:44 AM. |