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.) |
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,466 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,520 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,359 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,080 | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 16,085 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,932 | 22/03/2022 | FFC/2021-22/P/11 | Expenditures | 750 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,681 | 27/03/2022 | OWN/2021-22/P/45 | Expenditures | 25 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,890 | 27/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,839 | 27/03/2022 | OWN/2021-22/P/51 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,466 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,100 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,350 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,458 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:50 AM. |