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.) |
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 23,734 | 08/03/2022 | OWN/2021-22/P/14 | Expenditures | 39,000 | 08/03/2022 | OWN/2021-22/C/12 | 13,000 | ||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/15 | Expenditures | 33,700 | 09/03/2022 | OWN/2021-22/C/7 | 37,000 | ||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 26,352 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 32,215 | 15/03/2022 | OWN/2021-22/C/8 | 33,000 | ||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,187 | 19/03/2022 | OWN/2021-22/P/17 | Expenditures | 36,100 | 17/03/2022 | OWN/2021-22/C/9 | 32,800 | ||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 74 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,516 | 21/03/2022 | OWN/2021-22/C/10 | 5,000 | ||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,973 | 25/03/2022 | SFCC/2021-22/P/32 | Expenditures | 13,940 | 31/03/2022 | OWN/2021-22/C/11 | 11,500 | ||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:21:12 PM. |