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.) |
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,402 | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 339,472 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 2,491,994 | |||||||
05/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 84,500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,988 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 30,706 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,825 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 53,613 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 98,430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 79,534 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 19,738 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:34 AM. |