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.) |
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,990 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,812 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,092 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,271 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,600 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,490 | |||||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,620 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,208 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/14 | Transfer | 179,975 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:03 AM. |