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.) |
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,261 | 06/01/2022 | OWN/2021-22/P/47 | Expenditures | 92,030 | 07/01/2022 | OWN/2021-22/C/19 | 12,000 | ||||
05/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 92,030 | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,325 | |||||||
07/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 252 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 850 | |||||||
07/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 892 | 10/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 279 | 19/01/2022 | OWN/2021-22/P/52 | Expenditures | 59,989 | |||||||
07/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 332 | 19/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 532 | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 276,627 | |||||||
07/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 439 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 440 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 481 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 225 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 294 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 59,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:28 AM. |