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 | IAY/2021-22/R/4 | Direct Receipts | 6,635 | 01/02/2022 | FFC/2021-22/P/1 | Expenditures | 826,088 | |||||||
02/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,000 | 01/02/2022 | OWN/2021-22/P/131 | Expenditures | 195,100 | |||||||
07/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 59,023.46 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 10,800 | |||||||
11/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,800 | 04/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,930 | 04/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,800 | |||||||
18/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,960 | 04/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,300 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/114 | Expenditures | 7,059 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:08 PM. |