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/16 | Direct Receipts | 16,300 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 33,000 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 622 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,300 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,386 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,990 | |||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/2 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/4 | Expenditures | 49,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:12 PM. |