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.) |
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,305 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,800 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,800 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,480 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 30,121 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 558 | 19/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,600 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 48,532 | 19/03/2022 | OWN/2021-22/P/60 | Expenditures | 19,740 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,960 | 19/03/2022 | OWN/2021-22/P/61 | Expenditures | 22,000 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 27,671 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 17,470 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 688 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 250 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,600 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,920 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:01 AM. |