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.) |
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,192 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,500 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 21,700 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,699 | 11/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,060 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 900 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 22,349 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,627 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,323 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,152 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 13,800 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 700 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,506 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 33 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 24 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,678 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,650 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 26,464 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:36 AM. |