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.) |
01/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 524 | 01/01/2022 | OWN/2021-22/P/224 | Expenditures | 7,479 | |||||||
01/01/2022 | STS/2021-22/R/10 | Direct Receipts | 5,579 | 01/01/2022 | OWN/2021-22/P/225 | Expenditures | 6,929 | |||||||
04/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,310 | 01/01/2022 | OWN/2021-22/P/226 | Expenditures | 6,929 | |||||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/227 | Expenditures | 2,661 | |||||||
11/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 88 | 01/01/2022 | OWN/2021-22/P/228 | Expenditures | 2,211 | |||||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,800 | 01/01/2022 | OWN/2021-22/P/229 | Expenditures | 2,211 | |||||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 25,000 | 01/01/2022 | OWN/2021-22/P/230 | Expenditures | 3,500 | |||||||
20/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,200 | 01/01/2022 | OWN/2021-22/P/231 | Expenditures | 4,000 | |||||||
25/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,305 | 01/01/2022 | OWN/2021-22/P/232 | Expenditures | 70 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/233 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/234 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/235 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/236 | Expenditures | 7,158 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/237 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/4 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/240 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/241 | Expenditures | 25,348 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/242 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/243 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/244 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/245 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/246 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/247 | Expenditures | 13,841 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:39 PM. |