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 | OWN/2021-22/R/62 | Direct Receipts | 8,000 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 78,393 | |||||||
02/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 17,401 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,744 | 02/03/2022 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,650 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,500 | |||||||
18/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,500 | 18/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,275 | 18/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,350 | |||||||
20/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,400 | 20/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 656 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,000 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,650 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,435 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,600 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,296 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10 | 30/03/2022 | FFC/2021-22/P/23 | Expenditures | 12,900 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 11,675 | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 14,400 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,699 | 30/03/2022 | FFC/2021-22/P/25 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,522 | 30/03/2022 | FFC/2021-22/P/26 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,150 | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 17,887 | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 20,700 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 25,694 | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 167,571.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:24 AM. |