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/4 | Direct Receipts | 433 | 15/02/2022 | OWN/2021-22/P/83 | Expenditures | 77,000 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 106 | 15/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,700 | |||||||
02/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 33 | 15/02/2022 | OWN/2021-22/P/85 | Expenditures | 90,000 | |||||||
02/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 26 | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | |||||||
11/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 531,249 | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,400 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/88 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/89 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/101 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/102 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/103 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/105 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/96 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/97 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/99 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 25,358.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:33:13 PM. |