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.) |
01/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 6,617 | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,268 | 01/01/2022 | OWN/2021-22/C/16 | 5,007 | ||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 320 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,500 | 07/01/2022 | OWN/2021-22/C/17 | 5,400 | ||||
01/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,787 | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | 14/01/2022 | OWN/2021-22/C/18 | 7,523 | ||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 900 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | 21/01/2022 | NRDWSP/2021-22/C/7 | 11,600 | ||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 280 | 13/01/2022 | OWN/2021-22/P/110 | Expenditures | 2.36 | 21/01/2022 | OWN/2021-22/C/19 | 46,583 | ||||
07/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,430 | 17/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,375 | |||||||
07/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 690 | 17/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 4,500 | |||||||
12/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,979 | 21/01/2022 | OWN/2021-22/P/111 | Expenditures | 690 | |||||||
14/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 320 | 21/01/2022 | OWN/2021-22/P/112 | Expenditures | 69,762 | |||||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,723 | 22/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
14/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 480 | 30/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
21/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 11,600 | 30/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 32,473 | 31/01/2022 | FFC/2021-22/P/2 | Expenditures | 51,739.8 | |||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:03 PM. |