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 | OWN/2021-22/R/22 | Direct Receipts | 5,560 | 01/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,100 | 01/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,480 | |||||||
04/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,777 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,300 | |||||||
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,100 | |||||||
12/01/2022 | RGSA/2021-22/R/2 | Direct Receipts | 50,000 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
19/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 7,000 | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 140 | |||||||
19/01/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 5,300 | 13/01/2022 | RGSA/2021-22/P/19 | Expenditures | 16,461 | |||||||
19/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 7,100 | 13/01/2022 | RGSA/2021-22/P/20 | Expenditures | 36,937 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 32,706 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:04 PM. |