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.) |
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 750,000 | 04/03/2022 | STS/2021-22/P/4 | Expenditures | 94.4 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/25 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,683 | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,518 | 26/03/2022 | STS/2021-22/P/6 | Expenditures | 70.8 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,729 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:08:43 AM. |