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.) |
04/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 26 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 57,316 | |||||||
10/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 260 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 47,775 | |||||||
13/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 173,931 | |||||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 750 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 104,790 | |||||||
14/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 60 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 7,100 | |||||||
16/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 120 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,600 | |||||||
22/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 120 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 11,000 | |||||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 335 | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,167 | |||||||
28/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 40 | 22/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,321 | |||||||
28/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 475 | 22/12/2021 | OWN/2021-22/P/74 | Expenditures | 25,782 | |||||||
29/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 40 | 22/12/2021 | OWN/2021-22/P/75 | Expenditures | 53,690 | |||||||
29/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 728 | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,840 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Transfer | 95,000 | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 7,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:50 PM. |