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.) |
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,413 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,413 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,996 | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,370 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 14,415 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 130 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,000 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 30 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,000 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,996 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 26,432 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 24 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 158 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,695 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:31 AM. |