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.) |
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,462 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 40 | |||||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,158 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 7.2 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 890 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 12.5 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 12.5 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,771 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 60 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 26,700 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 12.5 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 50,000 | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 21,764 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 175,843 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 5,370 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 91,300 | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 10,740 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 39,943 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 23,939 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:03:39 AM. |