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 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 34,826 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 10/03/2022 | FFC/2021-22/P/31 | Expenditures | 228,516 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 58,000 | 11/03/2022 | OWN/2021-22/P/7 | Expenditures | 27,720 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,650 | 11/03/2022 | OWN/2021-22/P/8 | Expenditures | 32,970 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 25/03/2022 | FFC/2021-22/P/32 | Expenditures | 51,953 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/33 | Expenditures | 67,957 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/34 | Expenditures | 67,957 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/35 | Expenditures | 54,576 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/37 | Expenditures | 6,747 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/39 | Expenditures | 52,069.09 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 32,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:02 PM. |