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.) |
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 14,895 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 11,469 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10 | 03/03/2022 | XVFC/2021-22/P/5 | Expenditures | 159,401 | |||||||
05/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 677 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,600 | 05/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,450 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 196,000 | |||||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,476 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 181 | |||||||
14/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,036 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,850 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,734 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 79,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,195 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 26,570 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:29 PM. |