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.) |
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,100 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 719 | 29/03/2022 | OWN/2021-22/C/4 | 7,000 | ||||
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 350 | 29/03/2022 | OWN/2021-22/C/5 | 130 | ||||
11/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,600 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 960 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 350 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,150 | |||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 599 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,715 | 21/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 29 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,600 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 450 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,640 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 442 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 129 | 21/03/2022 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3 | 21/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,372 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,299 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 662 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 120,934.22 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 613 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 13,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:48 AM. |