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.) |
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,130 | 07/03/2022 | STS/2021-22/P/2 | Expenditures | 50 | |||||||
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 07/03/2022 | STS/2021-22/P/3 | Expenditures | 9 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,784 | 11/03/2022 | STS/2021-22/P/4 | Expenditures | 10,414 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,600 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,975 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,300 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,500 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,591 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 331,488 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 21,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:05 AM. |