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.) |
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 47,000 | 05/03/2022 | OWN/2021-22/C/8 | 50,000 | ||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,141,186 | 16/03/2022 | OWN/2021-22/C/19 | 15,000 | ||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,150 | Expenditures | 26/03/2022 | OWN/2021-22/C/21 | 2,150 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | Expenditures | 26/03/2022 | OWN/2021-22/C/22 | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,800 | Expenditures | 31/03/2022 | OWN/2021-22/C/28 | 18,800 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,800 | Expenditures | 31/03/2022 | OWN/2021-22/C/29 | 12,800 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 40,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/30 | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:23:10 AM. |