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.) |
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 60 | 17/03/2022 | FFC/2021-22/P/7 | Expenditures | 2,200 | |||||||
03/03/2022 | XVFC/2021-22/R/6 | Transfer | 100,000 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,192 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,060 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 104,656 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,680 | |||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 100,000 | 18/03/2022 | FFC/2021-22/P/6 | Expenditures | 52,510 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 2,080 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 80 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 907 | |||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 60,000 | |||||||
26/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,192 | |||||||
28/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 907 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,360 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:33 PM. |