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.) |
01/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,679 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,600 | |||||||
01/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,660 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,100 | |||||||
07/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,085 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 11,000 | |||||||
13/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 20 | 07/01/2022 | FFC/2021-22/P/9 | Expenditures | 4,992 | |||||||
13/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/54 | Expenditures | 712 | |||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 20 | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,085 | |||||||
Direct Receipts | 09/01/2022 | VKVNY/2021-22/P/13 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 09/01/2022 | VKVNY/2021-22/P/14 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 09/01/2022 | VKVNY/2021-22/P/15 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 09/01/2022 | VKVNY/2021-22/P/16 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 11/01/2022 | VKVNY/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/10 | Expenditures | 38,412 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 47,047 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 91,017 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 61,556 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/59 | Expenditures | 13,441 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/62 | Expenditures | 32,927 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,954 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 24,806 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 87,978 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 11,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:06 AM. |