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/44 | Direct Receipts | 10,000 | 10/03/2022 | FFC/2021-22/P/16 | Expenditures | 261,865 | |||||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,300 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 17,452 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 52,400 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 400 | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 40,000 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 100 | 11/03/2022 | FFC/2021-22/P/19 | Expenditures | 9,234 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,637 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,600 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 30 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:23 AM. |