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.) |
01/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 429 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 600 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 15 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 47,400 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,835 | |||||||
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,908 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,540 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 336 | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,750 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 385 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,220 | |||||||
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 569 | 20/03/2022 | STS/2021-22/P/6 | Expenditures | 48 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,901 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,600 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 76,800 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,538 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 80,700 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,763 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,832 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 73,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:46 PM. |