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.) |
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 268 | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,116 | 04/03/2022 | OWN/2021-22/P/181 | Expenditures | 19,900 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 19,736 | 04/03/2022 | OWN/2021-22/P/182 | Expenditures | 19,800 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,180 | 08/03/2022 | OWN/2021-22/P/183 | Expenditures | 19,900 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 420 | 09/03/2022 | OWN/2021-22/P/184 | Expenditures | 19,950 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/185 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/186 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/187 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/188 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/189 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/190 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/191 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/192 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/194 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/195 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/196 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/197 | Expenditures | 147,160 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 150,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:59 AM. |