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.) |
26/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 23,000 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 8,565 | |||||||
26/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 34,600 | 07/03/2022 | FFC/2021-22/P/8 | Expenditures | 17,020 | |||||||
26/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,300 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 14,103 | |||||||
26/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,626 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 33,221 | |||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,544 | 26/03/2022 | FFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,908 | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,627 | |||||||
26/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,012 | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,898 | |||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,286 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 100,000 | |||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 640 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 45,000 | |||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 597 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,852 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 352 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 62,300 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 139,000 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,215 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,377 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 90,058 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 26,153 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 45,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 36,700 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 73,750 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:42 AM. |