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.) |
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 21/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,000 | 22/03/2022 | OWN/2021-22/C/2 | 3,000 | ||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,557 | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,700 | 28/03/2022 | OWN/2021-22/C/3 | 8,100 | ||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,330 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,634 | 28/03/2022 | OWN/2021-22/C/4 | 10,433 | ||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,700 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,445 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,634 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,347 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,800 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 452,540 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,780 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,100 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,357 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:11 PM. |