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.) |
02/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 42,000 | 03/02/2022 | OWN/2021-22/P/6 | Expenditures | 320,738 | 16/02/2022 | FFC/2021-22/C/1 | 437,429 | ||||
05/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 50,808 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 30,000 | |||||||
11/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 30,794 | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 27,000 | |||||||
23/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 16/02/2022 | FFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
25/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,500 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 137,429 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 29,208 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 381,101 | |||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 283,022 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 368,200 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/6 | Expenditures | 303,335 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/7 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/8 | Expenditures | 142,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:54 PM. |