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.) |
05/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,262 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 14,150 | |||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,573 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 14,444 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 780 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 780 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,040 | |||||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 750 | 19/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,190 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,175 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 26,657 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,466 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,015 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,200 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,015 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,150 | |||||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,853 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,100 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 19,800 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,846 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,975 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,518 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:33 AM. |