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.) |
02/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 40,000 | 10/02/2022 | FFC/2021-22/P/14 | Expenditures | 51,020 | |||||||
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 45,000 | 17/02/2022 | FFC/2021-22/P/15 | Expenditures | 43,500 | |||||||
05/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 46,040 | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 18,000 | |||||||
05/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 49,000 | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 24,500 | |||||||
22/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 25,050 | 17/02/2022 | SFCC/2021-22/P/42 | Expenditures | 20,500 | |||||||
22/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 19/02/2022 | SFCC/2021-22/P/43 | Expenditures | 34,000 | |||||||
22/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,000 | 24/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 37,030 | 28/02/2022 | FFC/2021-22/P/16 | Expenditures | 263,890 | |||||||
24/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 37,030 | 28/02/2022 | SFCC/2021-22/P/44 | Expenditures | 36,000 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 121,912 | Expenditures | ||||||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 945 | Expenditures | ||||||||||
25/02/2022 | FFC/2021-22/R/19 | Direct Receipts | 61,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:36 AM. |