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/80 | Direct Receipts | 23,100 | 05/03/2022 | OWN/2021-22/P/30 | Expenditures | 78,998 | 03/03/2022 | OWN/2021-22/C/23 | 2,300 | ||||
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 57,337 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 906,111 | 05/03/2022 | OWN/2021-22/C/24 | 57,337 | ||||
03/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,300 | Expenditures | 05/03/2022 | OWN/2021-22/C/26 | 78,998 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 22,899 | Expenditures | 09/03/2022 | OWN/2021-22/C/25 | 53,300 | |||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 28,613 | Expenditures | 15/03/2022 | OWN/2021-22/C/27 | 22,899 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 32,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/28 | 28,613 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 67,073 | Expenditures | 31/03/2022 | OWN/2021-22/C/29 | 99,320 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 46,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:53:42 AM. |