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.) |
03/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,900 | 05/02/2022 | OWN/2021-22/P/32 | Expenditures | 18,620 | |||||||
03/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 28,195 | 05/02/2022 | OWN/2021-22/P/33 | Expenditures | 97,970 | |||||||
03/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 112,500 | 05/02/2022 | OWN/2021-22/P/34 | Expenditures | 24,876 | |||||||
05/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 123,750 | 19/02/2022 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
05/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 358,125 | 19/02/2022 | OWN/2021-22/P/36 | Expenditures | 4,680 | |||||||
05/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 225,000 | 19/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,829 | |||||||
19/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 400 | 19/02/2022 | OWN/2021-22/P/38 | Expenditures | 14,160 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,897 | 19/02/2022 | OWN/2021-22/P/39 | Expenditures | 35,240 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,352 | 19/02/2022 | OWN/2021-22/P/40 | Expenditures | 667 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/41 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/2 | Expenditures | 28,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:50 AM. |