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/13 | Direct Receipts | 18,463 | 14/03/2022 | OWN/2021-22/P/12 | Expenditures | 9,350 | |||||||
07/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,030 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 9,780 | |||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,300 | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,750 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 56,000 | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,434 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 6 | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,336 | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 17,610 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,714 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 5 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,300 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,833 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 9,300 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,286 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,350 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:56 AM. |