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.) |
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,107 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | 07/03/2022 | OWN/2021-22/C/10 | 35,000 | ||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 24,143 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 26,000 | 30/03/2022 | OWN/2021-22/C/11 | 45,000 | ||||
08/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 520,104 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 45,000 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 22,866 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,454 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 903 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:47:05 AM. |