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/4 | Direct Receipts | 5 | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,800 | |||||||
04/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 403 | 17/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,600 | |||||||
04/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 174 | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
08/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,550 | |||||||
08/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,180 | |||||||
08/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 14,175 | |||||||
10/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 50 | 31/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 840 | |||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 50 | 31/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 11,000 | |||||||
14/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 50 | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | |||||||
16/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 12,000 | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,225 | |||||||
20/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
20/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 840 | |||||||
20/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,200 | |||||||
20/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 750 | |||||||
28/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 20,000 | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 280 | |||||||
29/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 100 | |||||||
30/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 225 | |||||||
30/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
30/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,992 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,449 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 10,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:38:39 PM. |