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.) |
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 800 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,750 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,577 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,875 | |||||||
27/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,802 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 90,551 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 71 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,229,456.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 60,128 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:02 AM. |