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.) |
02/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,894 | 06/03/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,800 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,060 | 12/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,788 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,550 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,016 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,454 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 8,017.7 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,936 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 57,050 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 55,822 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 66,379 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:32 PM. |