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.) |
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 234,840 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 108,560 | |||||||
21/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 29,767 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 108,535 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 123,912 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,750 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,918 | 21/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,680 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 122 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 14,885 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,047 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 14,882 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 102,560 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,276.07 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:01:21 AM. |