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.) |
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,712 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 206,396 | |||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,104 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,631 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 478 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,100 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,806 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 23,255 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 42,260 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,400 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:34 AM. |