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.) |
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 22,997 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,000 | 08/03/2022 | OWN/2021-22/C/53 | 7,090 | ||||
07/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 87,234 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,360 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,250 | |||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,170 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,390 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 280,892 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,935 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 223,198 | |||||||
27/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 59,742 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 47,910 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 47,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:52 AM. |