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.) |
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,500 | 08/03/2022 | OWN/2021-22/C/1 | 2,500 | ||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,152 | 21/03/2022 | FFC/2021-22/P/12 | Expenditures | 30,500 | 30/03/2022 | OWN/2021-22/C/2 | 2,500 | ||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 800 | 21/03/2022 | FFC/2021-22/P/13 | Expenditures | 48,165 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 21/03/2022 | FFC/2021-22/P/14 | Expenditures | 7,940 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 400 | 21/03/2022 | FFC/2021-22/P/15 | Expenditures | 15,879 | |||||||
Direct Receipts | 21/03/2022 | SDRF/2021-22/P/63 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 21/03/2022 | SDRF/2021-22/P/64 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 21/03/2022 | SDRF/2021-22/P/65 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 21/03/2022 | SDRF/2021-22/P/66 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/03/2022 | SDRF/2021-22/P/67 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/16 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/20 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/21 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2022 | SDRF/2021-22/P/68 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 29/03/2022 | SDRF/2021-22/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2022 | SDRF/2021-22/P/70 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 29/03/2022 | SDRF/2021-22/P/71 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/03/2022 | SDRF/2021-22/P/72 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:07 AM. |