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.) |
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,831 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,279,761 | 08/03/2022 | OWN/2021-22/C/11 | 41,000 | ||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,651 | Expenditures | 21/03/2022 | OWN/2021-22/C/12 | 25,000 | |||||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 41,000 | Expenditures | 30/03/2022 | OWN/2021-22/C/13 | 16,000 | |||||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 18,147 | Expenditures | 31/03/2022 | OWN/2021-22/C/14 | 39,000 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,343 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,562 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,891 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,298 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:12 AM. |