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.) |
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 14,484 | 02/02/2022 | OWN/2021-22/P/73 | Expenditures | 6,300 | |||||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,372 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,200 | |||||||
01/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 800 | 23/02/2022 | OWN/2021-22/P/77 | Expenditures | 10,500 | |||||||
24/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/81 | Expenditures | 89 | |||||||
24/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,140 | 24/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 17,680 | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 8,000 | |||||||
25/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,480 | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,020 | |||||||
25/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,399 | 25/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,445 | 26/02/2022 | OWN/2021-22/P/89 | Expenditures | 11,390 | |||||||
25/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,110 | 26/02/2022 | OWN/2021-22/P/90 | Expenditures | 17,991 | |||||||
25/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 15,000 | 26/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,600 | 26/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,609 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | |||||||
25/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 14,140 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:58 AM. |