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.) |
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 94,190 | 09/03/2022 | OWN/2021-22/P/22 | Expenditures | 26,000 | 05/03/2022 | OWN/2021-22/C/10 | 18,000 | ||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 39,137 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 48,000 | 09/03/2022 | OWN/2021-22/C/23 | 26,000 | ||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,379 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 30,000 | 10/03/2022 | OWN/2021-22/C/11 | 45,000 | ||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 217 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 236 | 14/03/2022 | OWN/2021-22/C/25 | 38,500 | ||||
Direct Receipts | Expenditures | 15/03/2022 | OWN/2021-22/C/26 | 46,400 | ||||||||||
Direct Receipts | Expenditures | 16/03/2022 | OWN/2021-22/C/24 | 48,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2022 | OWN/2021-22/C/13 | 7,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:34 PM. |