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.) |
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,250 | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,500 | |||||||
03/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 300 | 03/02/2022 | OWN/2021-22/P/88 | Expenditures | 400 | |||||||
03/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,270 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 140 | |||||||
03/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 06/02/2022 | OWN/2021-22/P/90 | Expenditures | 550 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 21 | 06/02/2022 | OWN/2021-22/P/91 | Expenditures | 182 | |||||||
28/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 59 | 06/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,780 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 48 | 06/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 22 | 10/02/2022 | XVFC/2021-22/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:39 AM. |