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.) |
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | 10/03/2022 | FFC/2021-22/P/2 | Expenditures | 177,979 | |||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,600 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,050 | |||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,400 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,968 | |||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,100 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,640 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,050 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,831 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,311 | 12/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,700 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,194 | 12/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,330 | |||||||
12/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,500 | 12/03/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
12/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,200 | 12/03/2022 | OWN/2021-22/P/84 | Expenditures | 937 | |||||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,668 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 995 | |||||||
12/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,772 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 900 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 733 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 46,571 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,300 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 20,212 | |||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,102 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,700 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 650 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 22,057 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,750 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 125,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:03:26 AM. |