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/14 | Direct Receipts | 17,300 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Transfer | 140,000 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,200 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,378 | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,250 | |||||||
26/03/2022 | IWDP/2021-22/R/12 | Direct Receipts | 2,420 | 17/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,250 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 288 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 27,000 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 150,000 | 19/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 45,129 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 39,249 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 51,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:05 PM. |