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.) |
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 17.7 | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 20,945 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 200 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,900 | |||||||
07/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,840 | |||||||
07/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 900 | |||||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 980 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:29 PM. |