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.) |
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,950 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,230 | 31/03/2022 | OWN/2021-22/C/4 | 35,174 | ||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,044 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,641 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 87,978.32 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,003 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 40,757 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:22 AM. |