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.) |
03/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,944 | 03/02/2022 | FFC/2021-22/P/2 | Expenditures | 60,700 | |||||||
03/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 210 | 03/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 210 | 03/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
03/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 800 | 03/02/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,800 | 03/02/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
08/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,977 | 03/02/2022 | OWN/2021-22/P/69 | Expenditures | 800 | |||||||
15/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,795 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 380 | 15/02/2022 | OWN/2021-22/P/47 | Expenditures | 9,500 | |||||||
15/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 380 | 15/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
15/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,100 | 15/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 14,773 | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,800 | |||||||
21/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,188 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 11,100 | |||||||
21/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 200 | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,850 | |||||||
21/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:01 PM. |