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.) |
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,949 | 06/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,450 | 06/03/2022 | OWN/2021-22/P/136 | Expenditures | 59,500 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 74,733 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 13,890 | |||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,800 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 14,480 | |||||||
11/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 6,500 | 17/03/2022 | SFCG/2021-22/P/14 | Expenditures | 40,788 | |||||||
17/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 39,500 | 18/03/2022 | OWN/2021-22/P/139 | Expenditures | 18,500 | |||||||
28/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 18/03/2022 | OWN/2021-22/P/140 | Expenditures | 14,450 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 787,756 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 491,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:26 PM. |