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/16 | Direct Receipts | 30,000 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 91,348 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 45,000 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,950 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 995 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 124 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 235 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,050 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 23.6 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 41,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:49 AM. |