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.) |
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,398 | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 45,650 | 31/03/2022 | FFC/2021-22/C/1 | 99,139 | ||||
10/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,000 | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 89 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 1,538 | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 16,575 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 20,600 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,677 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,055 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 27,846 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 23,500 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,700 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,032 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:49 AM. |