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.) |
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,970 | 14/02/2022 | OWN/2021-22/P/15 | Expenditures | 24,000 | 14/02/2022 | OWN/2021-22/C/15 | 24,000 | ||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,029 | 16/02/2022 | FFC/2021-22/P/10 | Expenditures | 166,710 | 16/02/2022 | FFC/2021-22/C/11 | 166,710 | ||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 37,988 | 16/02/2022 | FFC/2021-22/P/11 | Expenditures | 160,470 | 16/02/2022 | FFC/2021-22/C/12 | 160,470 | ||||
04/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 37,988 | 16/02/2022 | FFC/2021-22/P/12 | Expenditures | 161,020 | 16/02/2022 | FFC/2021-22/C/13 | 161,020 | ||||
04/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,501 | 16/02/2022 | FFC/2021-22/P/13 | Expenditures | 100,645 | 16/02/2022 | FFC/2021-22/C/14 | 100,645 | ||||
04/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,030 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 247,690 | 16/02/2022 | FFC/2021-22/C/2 | 247,690 | ||||
08/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,170 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 201,650 | 16/02/2022 | FFC/2021-22/C/3 | 201,650 | ||||
11/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,752 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 181,740 | 16/02/2022 | FFC/2021-22/C/4 | 181,740 | ||||
18/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 54,730 | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 144,820 | 16/02/2022 | FFC/2021-22/C/5 | 144,820 | ||||
19/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 35,700 | 16/02/2022 | FFC/2021-22/P/6 | Expenditures | 145,000 | 16/02/2022 | FFC/2021-22/C/6 | 145,000 | ||||
23/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 29,900 | 16/02/2022 | FFC/2021-22/P/7 | Expenditures | 170,080 | 16/02/2022 | FFC/2021-22/C/7 | 170,080 | ||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/8 | Expenditures | 180,000 | 16/02/2022 | FFC/2021-22/C/8 | 180,000 | |||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/9 | Expenditures | 139,080 | 16/02/2022 | FFC/2021-22/C/9 | 139,080 | |||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/14 | Expenditures | 212,350 | 17/02/2022 | FFC/2021-22/C/15 | 212,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:54 PM. |