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/180 | Direct Receipts | 712 | 04/03/2022 | FFC/2021-22/P/11 | Expenditures | 147,024 | |||||||
03/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,600 | 04/03/2022 | FFC/2021-22/P/13 | Expenditures | 15 | |||||||
03/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,200 | 04/03/2022 | FFC/2021-22/P/14 | Expenditures | 2.7 | |||||||
03/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 998 | 07/03/2022 | FFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 11,548 | 10/03/2022 | FFC/2021-22/P/15 | Expenditures | 52,520 | |||||||
10/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,856 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,600 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,930 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,884 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,375 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,071 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 53,749 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 49,820 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:05 AM. |