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.) |
01/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 12,492 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,374 | 11/02/2022 | OWN/2021-22/C/5 | 51,900 | ||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,406 | 01/02/2022 | XVFC/2021-22/P/3 | Expenditures | 37,060 | 24/02/2022 | OWN/2021-22/C/6 | 60,000 | ||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,200 | 01/02/2022 | XVFC/2021-22/P/4 | Expenditures | 15,540 | 24/02/2022 | OWN/2021-22/C/7 | 50,700 | ||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 26,500 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 37,310 | |||||||
11/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,800 | 24/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,500 | |||||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 400 | 24/02/2022 | OWN/2021-22/P/60 | Expenditures | 950 | |||||||
24/02/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 4,500 | 24/02/2022 | OWN/2021-22/P/61 | Expenditures | 5,220 | |||||||
24/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 38,200 | 24/02/2022 | OWN/2021-22/P/62 | Expenditures | 136 | |||||||
24/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 38,100 | 24/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,248 | |||||||
24/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,226 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:11 PM. |