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.) |
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 60,121 | 14/03/2022 | FFC/2021-22/P/1 | Expenditures | 283,534 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,268 | 14/03/2022 | FFC/2021-22/P/2 | Expenditures | 30,445 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,268 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 72,101 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,750 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
16/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 18,260 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 8,600 | 16/03/2022 | SFCG/2021-22/P/18 | Expenditures | 23,364 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 600 | 16/03/2022 | SFCG/2021-22/P/20 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 600 | 17/03/2022 | FFC/2021-22/P/3 | Expenditures | 30,825 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,268 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,720 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 353,656 | 23/03/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,900 | 24/03/2022 | IAY/2021-22/P/2 | Expenditures | 51,332 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 43,260 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/19 | Expenditures | 219,512 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/21 | Expenditures | 1,295.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:56:17 PM. |