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/12 | Direct Receipts | 2,022 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 420 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,542 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 24,209 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 28,350 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 65,217 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,873 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 425 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,364 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 94,225 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 47,250 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 336,800 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:26 AM. |