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.) |
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,800 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,100 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,200 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 911,725 | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,650 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,720 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,324 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,888 | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 57,548.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:45 PM. |