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/1 | Direct Receipts | 533,271 | 04/02/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 470 | 04/02/2022 | OWN/2021-22/P/138 | Expenditures | 4,400 | |||||||
08/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,258 | 05/02/2022 | OWN/2021-22/P/152 | Expenditures | 7,557 | |||||||
08/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 05/02/2022 | OWN/2021-22/P/153 | Expenditures | 2,700 | |||||||
09/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 08/02/2022 | OWN/2021-22/P/154 | Expenditures | 400 | |||||||
11/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,672 | 11/02/2022 | OWN/2021-22/P/155 | Expenditures | 2,600 | |||||||
11/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,500 | 15/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
15/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 29,002 | 21/02/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,040 | 21/02/2022 | OWN/2021-22/P/141 | Expenditures | 6,775 | |||||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,975 | 21/02/2022 | OWN/2021-22/P/156 | Expenditures | 6,775 | |||||||
21/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,500 | 21/02/2022 | OWN/2021-22/P/157 | Expenditures | 3,500 | |||||||
22/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 234,846 | |||||||
23/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 857 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:01 PM. |