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.) |
08/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,900 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,800 | |||||||
22/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 800,000 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 23,000 | |||||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,750 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,900 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 22/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,750 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 8,154 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,818 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 309,529 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 17,879 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:37 PM. |