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/3 | Direct Receipts | 20,000 | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 20,640 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 55,090.2 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 295,523.37 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 62,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,900.63 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 31,292 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:00 PM. |