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.) |
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 28 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 117,500 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 94,577 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 363 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Transfer | 69,000 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:24:54 PM. |