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.) |
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 152,500 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 20,500 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 49,000 | 23/03/2022 | SFCC/2021-22/P/45 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 49,000 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 79,736 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 40,184 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/25 | Direct Receipts | 27,934 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 40,974 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 22,256 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 618 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/23 | Direct Receipts | 97 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,136 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/26 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:17 PM. |