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.) |
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 39,236 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,600 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,260 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 7,292.9 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,725 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 89 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 156 | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,100 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 90 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 189 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,242 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:12 AM. |