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.) |
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 89,500 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24,571 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,740 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,610 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,724 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,222 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,878 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 116 | 19/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,750 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,969 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,936 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,775 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,929 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,150 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 21,509 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 45,831 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 11,939 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:32:43 AM. |