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.) |
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 672,587 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 86,061 | |||||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 589,010 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 45,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 638 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 41,980 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 263,648 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 295,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 638 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 295,681 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 23,018 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 30,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:33 PM. |