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.) |
07/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,890 | 12/03/2022 | OWN/2021-22/P/92 | Expenditures | 67,769 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 19,316 | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 31,861 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 21,850 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 24,783 | |||||||
21/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 23,800 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 18,020 | |||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 956 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 14,856 | |||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 36,000 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 97,756 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,010 | 31/03/2022 | SFCG/2021-22/P/11 | Expenditures | 94.4 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 67,600 | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 17,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:18 PM. |