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/1 | Direct Receipts | 349,405 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 48,000 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 349,400 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 184,000 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 32,400 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 55,350 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,513 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 38,000 | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 284 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,233 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 44,917.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:34:31 AM. |