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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,646.9 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,250 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,400 | 09/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 16,900 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,400 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,300 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,300 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 38,750.25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:46 AM. |