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.) |
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 219 | |||||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 02/12/2021 | FFC/2021-22/P/22 | Expenditures | 4.72 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 02/12/2021 | FFC/2021-22/P/23 | Expenditures | 4.72 | |||||||
01/12/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 4,000 | 07/12/2021 | FFC/2021-22/P/20 | Expenditures | 31,092 | |||||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 07/12/2021 | FFC/2021-22/P/21 | Expenditures | 2,400 | |||||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 07/12/2021 | OWN/2021-22/P/24 | Expenditures | 444 | |||||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/25 | Expenditures | 444 | |||||||
23/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 22,400 | 16/12/2021 | FFC/2021-22/P/26 | Expenditures | 49,730 | |||||||
23/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 991 | 16/12/2021 | FFC/2021-22/P/27 | Expenditures | 25,752 | |||||||
23/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 20/12/2021 | XVFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
23/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 1,555 | |||||||
23/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 50 | 23/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
23/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 10 | 23/12/2021 | FFC/2021-22/P/31 | Expenditures | 2.36 | |||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 23/12/2021 | FFC/2021-22/P/33 | Expenditures | 10,788 | |||||||
24/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 10 | 23/12/2021 | OWN/2021-22/P/26 | Expenditures | 301 | |||||||
27/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,100 | 23/12/2021 | VKVNY/2021-22/P/10 | Expenditures | 62,184 | |||||||
27/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,200 | 23/12/2021 | VKVNY/2021-22/P/11 | Expenditures | 4,800 | |||||||
28/12/2021 | FFC/2021-22/R/10 | Direct Receipts | 5,385 | 28/12/2021 | FFC/2021-22/P/35 | Expenditures | 14,122 | |||||||
28/12/2021 | FFC/2021-22/R/9 | Direct Receipts | 41,610 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,635 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:26 AM. |