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.) |
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 40,000 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 25,000 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 45,290 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 138,030 | |||||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 19,200 | |||||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,830 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 30,400 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 19,913 | 23/03/2022 | SFCC/2021-22/P/92 | Expenditures | 14,852 | |||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 23,302 | 23/03/2022 | SFCC/2021-22/P/93 | Expenditures | 40,300 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 65,450 | 23/03/2022 | SFCC/2021-22/P/94 | Expenditures | 73,225 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,000 | 24/03/2022 | FFC/2021-22/P/22 | Expenditures | 403,796 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 55,954 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 302,000 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 49,874 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 105,800 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 6,077 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 17,290 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 2,716 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 138,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 340,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 24,886 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 40,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:41:30 AM. |