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.) |
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,500 | 25/03/2022 | OWN/2021-22/C/2 | 59 | ||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,800 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 586,707 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 166,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:02:58 PM. |