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.) |
28/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,532 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,270 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 37,500 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 672 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,930 | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,300 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,275 | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,270 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 9,678 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,250 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,620 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,150 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 22,300 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 168,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 23,433 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,883 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:08 AM. |