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.) |
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 268,114 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 268,114 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,400 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,600 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,269 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,290 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 170 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 85,550 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,791 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,354 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 228,912 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 228,912 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:44 PM. |