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.) |
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 14/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,458 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 200,000 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 98,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 19,908 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,371 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,736 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,458 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:05 AM. |