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.) |
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,173 | 23/03/2022 | FFC/2021-22/P/4 | Expenditures | 83,383.99 | 24/03/2022 | OWN/2021-22/C/10 | 20,000 | ||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,003 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,470 | 24/03/2022 | OWN/2021-22/C/6 | 5,173 | ||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,400 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 720 | 24/03/2022 | OWN/2021-22/C/7 | 9,003 | ||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,600 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/8 | 2,400 | ||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 32,203 | 24/03/2022 | OWN/2021-22/C/9 | 6,600 | ||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/11 | 3,408 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 19,521 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:01 PM. |