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.) |
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 49,557 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 34,049 | |||||||
12/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,600 | 12/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,793 | |||||||
20/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 53,176 | 20/03/2022 | OWN/2021-22/P/50 | Expenditures | 125,890 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 19,800 | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 33,460 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 13,100 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 43,836 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,468 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 125,556 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 169,665 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 169,815 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 172,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:59 AM. |