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.) |
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,500 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/12 | 4,400 | ||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,105 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,400 | 15/03/2022 | OWN/2021-22/C/16 | 9,155 | ||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,800 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 25,797.75 | 25/03/2022 | OWN/2021-22/C/11 | 2,200 | ||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,262 | 31/03/2022 | OWN/2021-22/C/17 | 7,838 | ||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 76,114 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 384 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,439 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,055 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:52 PM. |