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/27 | Direct Receipts | 5,040 | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 835 | |||||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,742 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 51 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 22/03/2022 | STS/2021-22/P/5 | Expenditures | 82,679 | |||||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 27,555 | 22/03/2022 | STS/2021-22/P/6 | Expenditures | 5,575 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,121 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,400 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,084 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 704 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,439 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,440 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,450 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 614 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,040 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 54,505 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,900 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,334 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,770 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,083 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 54,505 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:09:03 AM. |