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/4 | Direct Receipts | 2,069 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 27,800 | |||||||
07/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,020 | |||||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 50,000 | 15/03/2022 | OWN/2021-22/P/135 | Expenditures | 15,975 | |||||||
14/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 13,713 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 45,000 | |||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 16,555 | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,700 | |||||||
15/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,328 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 13,723 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 892,216 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,020 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 29,559 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 66,739 | |||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 25,320 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 39,302 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 142,059 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 13,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:29 AM. |