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.) |
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,243 | 07/03/2022 | STS/2021-22/P/8 | Expenditures | 13,000 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,600 | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,580 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 770,522 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,200 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,130 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 19,950 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,160 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 19,950 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 23,640 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 17,274.5 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,770 | 30/03/2022 | STS/2021-22/P/9 | Expenditures | 39,600 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 2,352 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 3 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 7,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:20 AM. |