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.) |
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 26,156 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,178 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,500 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,008 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,500 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,850 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 49,200 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 13,122 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 52,850 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,296 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 27,580 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:25 AM. |