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/6 | Direct Receipts | 10,020 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 12,750 | 21/02/2022 | OWN/2021-22/C/5 | 200 | ||||
07/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,650 | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,950 | 21/02/2022 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
11/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,500 | 21/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,550 | 21/02/2022 | OWN/2021-22/P/63 | Expenditures | 188 | |||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 291 | 28/02/2022 | FFC/2021-22/P/17 | Expenditures | 22,420 | |||||||
14/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 339 | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 295 | |||||||
14/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 348 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 260 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 154 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 299 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,960 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,952 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,952 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:10 AM. |