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.) |
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 49,866 | 10/03/2022 | FFC/2021-22/P/1 | Expenditures | 9,500 | 15/03/2022 | OWN/2021-22/C/13 | 49,866 | ||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 101,671 | 10/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/14 | 101,671 | ||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 19,448 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,900 | 31/03/2022 | OWN/2021-22/C/15 | 19,448 | ||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 49,490 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:09:40 AM. |