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.) |
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 20 | 03/01/2022 | FFC/2021-22/P/47 | Expenditures | 3,811 | 28/01/2022 | OWN/2021-22/C/2 | 6,820 | ||||
27/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,400 | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 750 | 28/01/2022 | OWN/2021-22/C/3 | 236 | ||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,420 | 03/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,220 | |||||||
27/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 179 | 19/01/2022 | BASP/2021-22/P/8 | Expenditures | 30,000 | |||||||
27/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 57 | 19/01/2022 | BASP/2021-22/P/9 | Expenditures | 84,900 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 77,000 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 64,500 | |||||||
28/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,341 | 28/01/2022 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
31/01/2022 | BASP/2021-22/R/4 | Direct Receipts | 200,000 | 28/01/2022 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
31/01/2022 | BASP/2021-22/R/5 | Direct Receipts | 4,800 | 31/01/2022 | BASP/2021-22/P/10 | Expenditures | 15,879 | |||||||
31/01/2022 | BASP/2021-22/R/6 | Direct Receipts | 5,100 | 31/01/2022 | BASP/2021-22/P/11 | Expenditures | 80,688 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:08 AM. |