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 | 28 | 06/01/2022 | OWN/2021-22/P/100 | Expenditures | 24,000 | |||||||
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 231,440 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 248,300 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 272,414 | 06/01/2022 | OWN/2021-22/P/102 | Expenditures | 10,785 | |||||||
07/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,250 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 59 | |||||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 268,334 | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 201,049 | |||||||
13/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 229,997 | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 14,358 | |||||||
13/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 74,699 | 10/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,070 | |||||||
22/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,118 | 14/01/2022 | OWN/2021-22/P/104 | Expenditures | 223,396 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/105 | Expenditures | 6,601 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/106 | Expenditures | 260,971 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,363 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/108 | Expenditures | 74,699 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/1 | Expenditures | 118,292 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/2 | Expenditures | 105,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:13 PM. |