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.) |
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 276,503 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 123,321 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,500 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,300 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,800 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,232 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,500 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 425 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 235 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 270,500 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,238 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:57 PM. |