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/14 | Direct Receipts | 13,688 | 05/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,219 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,989 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,051 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 18,720 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 85,850 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 43,975 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 20,716 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 61,195 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 13,926 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 39,290 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,130 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 50,425 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 64,013 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,207 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:41 PM. |