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.) |
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,750 | 13/03/2022 | XVFC/2021-22/P/1 | Expenditures | 21,647 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 32,000 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 28,480 | |||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,700 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,930 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,730 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 59,397 | 14/03/2022 | SFCG/2021-22/P/30 | Expenditures | 27,692 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 70,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:49 AM. |