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/19 | Direct Receipts | 6,755 | 13/03/2022 | XVFC/2021-22/P/1 | Expenditures | 46,000 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,113 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
27/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,869 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 19,550 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,665 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 149 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,478 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 467 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,865 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 10,532.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 11,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:39 AM. |