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.) |
01/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 968 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 15,445 | |||||||
01/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,609 | 23/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,410 | |||||||
01/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 350 | 24/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,430 | |||||||
01/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 23 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,933 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 16,149 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,693 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,676 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,501 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,072 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 661 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 10,770 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 3,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:09 AM. |