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.) |
02/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 616,220 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
02/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,514 | 02/02/2022 | OWN/2021-22/P/10 | Expenditures | 39,640 | |||||||
02/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 22,657 | 02/02/2022 | OWN/2021-22/P/11 | Expenditures | 27,820 | |||||||
02/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 508 | 02/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 350 | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 8,290 | |||||||
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 400 | 02/02/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/3 | Expenditures | 1,240 | |||||||
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 38,460 | 02/02/2022 | OWN/2021-22/P/4 | Expenditures | 17,820 | |||||||
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 356 | 02/02/2022 | OWN/2021-22/P/5 | Expenditures | 248 | |||||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,600 | 02/02/2022 | OWN/2021-22/P/6 | Expenditures | 14,530 | |||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 02/02/2022 | OWN/2021-22/P/7 | Expenditures | 73,920 | |||||||
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/8 | Expenditures | 19,800 | |||||||
02/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 30,750 | 02/02/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 600 | 05/02/2022 | XVFC/2021-22/P/20 | Expenditures | 24,000 | |||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,700 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,900 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 52,400 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 38,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:45 PM. |