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.) |
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,100 | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 11,200 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,000 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,200 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,300 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 30,700 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 23,025 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,988 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,302 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 640 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 14,354 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,350 | |||||||
29/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 1,506 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 30,700 | |||||||
29/03/2022 | IWDP/2021-22/R/12 | Direct Receipts | 4,094 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 28,858 | |||||||
29/03/2022 | IWDP/2021-22/R/13 | Direct Receipts | 4,667 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 23,639 | |||||||
29/03/2022 | IWDP/2021-22/R/14 | Direct Receipts | 472 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 33,000 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,600 | |||||||
29/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,112 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,100 | |||||||
29/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,104 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:54 AM. |