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.) |
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 53,159 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,395 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,326 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,800 | |||||||
18/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,152 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 11,500 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,000 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 5.32 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,275 | 18/03/2022 | OWN/2021-22/P/83 | Expenditures | 2 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 43,004 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:19 PM. |