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.) |
17/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 101 | 17/01/2022 | FFC/2021-22/P/2 | Expenditures | 2,158 | |||||||
17/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 17/01/2022 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
17/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 150,000 | 18/01/2022 | OWN/2021-22/P/42 | Expenditures | 12,800 | |||||||
17/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,134 | 18/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,000 | 18/01/2022 | OWN/2021-22/P/44 | Expenditures | 9,525 | |||||||
17/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 53,280 | 22/01/2022 | OWN/2021-22/P/33 | Expenditures | 9,546 | |||||||
17/01/2022 | XVFC/2021-22/R/11 | Transfer | 47,000 | 22/01/2022 | OWN/2021-22/P/34 | Expenditures | 9,546 | |||||||
18/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 190,846 | 22/01/2022 | OWN/2021-22/P/36 | Expenditures | 8,196.7 | |||||||
18/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 230,900 | 22/01/2022 | XVFC/2021-22/P/1 | Expenditures | 12,597 | |||||||
18/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 22,410 | 22/01/2022 | XVFC/2021-22/P/2 | Expenditures | 72,026 | |||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/37 | Expenditures | 316,829 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/38 | Expenditures | 104,812 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/40 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/41 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:10 AM. |