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.) |
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,680 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 24,105 | 07/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,240 | |||||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,738 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,240 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,115 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 28 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,965 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 218 | |||||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 218 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,600 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,420 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 31,050 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 614 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,930 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,356 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,516.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:44 PM. |