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.) |
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,125 | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 185,577 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,726 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 152,688 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 31,195 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
30/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/21 | Expenditures | 24,884 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 36,000 | 31/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:52 AM. |