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.) |
08/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 11,877 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,640 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 135 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 900 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 89 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,000 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,614 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 41 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 131 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 200,011.25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:57 AM. |