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/52 | Direct Receipts | 180,310 | 01/03/2022 | FFC/2021-22/P/1 | Expenditures | 361,335 | |||||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 28,390 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 244,470 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 91,590 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,968 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 65,112 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,600 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 236,950 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:18 PM. |