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.) |
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,222 | 21/03/2022 | FFC/2021-22/P/18 | Expenditures | 144,297 | 02/03/2022 | OWN/2021-22/C/31 | 11,902 | ||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 24,638 | Expenditures | 04/03/2022 | OWN/2021-22/C/32 | 13,320 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 31,703 | Expenditures | 05/03/2022 | OWN/2021-22/C/33 | 24,638 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,485 | Expenditures | 09/03/2022 | OWN/2021-22/C/34 | 24,485 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 80,323 | Expenditures | 15/03/2022 | OWN/2021-22/C/35 | 80,323 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 71,172 | Expenditures | 21/03/2022 | FFC/2021-22/C/15 | 144,297 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 37,153 | Expenditures | 24/03/2022 | OWN/2021-22/C/36 | 71,172 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,075 | Expenditures | 29/03/2022 | OWN/2021-22/C/37 | 37,153 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 46,332 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 938,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 1,407,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:36 AM. |