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.) |
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 650 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,794 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,399 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 400 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,037 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,400 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 750 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 11,254 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,145 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 780 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,546 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 186,852.7 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 77,674 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:52 PM. |