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.) |
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,932 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,400 | 17/03/2022 | OWN/2021-22/C/11 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,800 | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 62,225 | 28/03/2022 | OWN/2021-22/C/12 | 15,000 | ||||
02/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,767 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 8,701 | |||||||
02/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,580 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,262 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,894 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,138 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,744 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,619 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,510 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 50,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:02 PM. |