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.) |
07/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,625 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 99,000 | |||||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,380 | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 110,300 | |||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,600 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 55,000 | |||||||
17/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,170 | 07/12/2021 | OWN/2021-22/P/48 | Expenditures | 348,525 | |||||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,000 | 20/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,800 | 20/12/2021 | OWN/2021-22/P/42 | Expenditures | 9,500 | |||||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,815 | 20/12/2021 | OWN/2021-22/P/43 | Expenditures | 135,648 | |||||||
24/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,300 | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
24/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | 20/12/2021 | OWN/2021-22/P/51 | Expenditures | 10,300 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,865 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 100 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 57 | 24/12/2021 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 63 | 30/12/2021 | XVFC/2021-22/P/1 | Expenditures | 603,150 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 147,036 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 45,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:22 AM. |