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/10 | Direct Receipts | 334 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,800 | 01/03/2022 | OWN/2021-22/C/38 | 29.5 | ||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 4,636 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,100 | 15/03/2022 | OWN/2021-22/C/39 | 10,500 | ||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,198,886 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 23,977 | 15/03/2022 | OWN/2021-22/C/40 | 7,500 | ||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,758 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 23,977 | 21/03/2022 | OWN/2021-22/C/41 | 2,700 | ||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,800 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,150,900 | 21/03/2022 | OWN/2021-22/C/42 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,001,609 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,275 | 30/03/2022 | OWN/2021-22/C/43 | 3,500 | ||||
21/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,720 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 5.9 | 30/03/2022 | OWN/2021-22/C/44 | 1,300 | ||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,032 | 30/03/2022 | OWN/2021-22/C/45 | 0.3 | ||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,326,968 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 20,032 | |||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,497 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 961,500 | |||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,350 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 29.5 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 116,729 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 5.9 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:21 AM. |