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.) |
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,570 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,225 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 250,000 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 850 | |||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 350 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 907 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 750 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,348 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 60 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,333 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,251 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,215 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 85,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:15:44 AM. |