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/4 | Direct Receipts | 17,193 | 05/01/2022 | OWN/2021-22/P/76 | Expenditures | 8,250 | |||||||
07/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,281 | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 36,000 | |||||||
10/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,178 | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 32,897 | |||||||
11/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,698 | 26/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,500 | |||||||
13/01/2022 | XVFC/2021-22/R/16 | Transfer | 186,995 | 26/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,972 | |||||||
17/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,273 | 26/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,000 | 26/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,400 | |||||||
25/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,857 | 26/01/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
26/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 584 | 26/01/2022 | OWN/2021-22/P/68 | Expenditures | 445,000 | |||||||
26/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 702,909 | 26/01/2022 | OWN/2021-22/P/69 | Expenditures | 229,278 | |||||||
26/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 15,200 | 26/01/2022 | OWN/2021-22/P/77 | Expenditures | 28,700 | |||||||
31/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 258,583 | 26/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,300 | |||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/4 | Expenditures | 369,750 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 266,793 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:20 PM. |