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.) |
06/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,266 | 24/03/2022 | FFC/2021-22/P/29 | Expenditures | 220,000 | 07/03/2022 | OWN/2021-22/C/24 | 12,266 | ||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 49,487 | Expenditures | 10/03/2022 | OWN/2021-22/C/25 | 49,487 | |||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,900 | Expenditures | 10/03/2022 | OWN/2021-22/C/26 | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | Expenditures | 10/03/2022 | OWN/2021-22/C/27 | 4,550 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,432 | Expenditures | 11/03/2022 | OWN/2021-22/C/28 | 14,432 | |||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 68,810 | Expenditures | 24/03/2022 | OWN/2021-22/C/29 | 1,750 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/30 | 68,810 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,750 | Expenditures | 24/03/2022 | OWN/2021-22/C/31 | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 25,645 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:32 AM. |