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.) |
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,215 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,950 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,200 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 433 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,060 | 02/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 311 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 37,940 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,602 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,225 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:31 PM. |