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.) |
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 120 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 89 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,110 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,250 | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,850 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,918 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,250 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,350 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 59 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 11,175 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 5,528 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,411 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 29,984 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 12,040.5 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,385 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,385 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 12,053 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 12,053 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,040.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:39 AM. |