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.) |
05/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,629 | 14/02/2022 | OWN/2021-22/P/30 | Expenditures | 8,000 | 14/02/2022 | OWN/2021-22/C/9 | 59,963 | 17/02/2022 | FFC/2021-22/J/1 | 348,966 | |
05/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,950 | 14/02/2022 | OWN/2021-22/P/31 | Expenditures | 7,000 | 24/02/2022 | OWN/2021-22/C/10 | 21,672 | ||||
16/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
19/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,522 | 14/02/2022 | OWN/2021-22/P/33 | Expenditures | 620 | |||||||
26/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,089 | 14/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,450 | |||||||
26/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 390 | 14/02/2022 | OWN/2021-22/P/35 | Expenditures | 7,340 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 14,953 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/38 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 9,142 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/24 | Expenditures | 334,155 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/11 | Expenditures | 6,037.06 | ||||||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/8 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 89,919 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/5 | Expenditures | 41,564 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 11,216 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 48,988 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/9 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/1 | Expenditures | 176,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:19 AM. |