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.) |
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 14 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 13,500 | 30/03/2022 | OWN/2021-22/C/21 | 3,000 | ||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 349 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 244 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,026 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 18,450 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,407 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,400 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 27,600 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,600 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,750 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,300 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,872 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 20,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:21 PM. |