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.) |
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 100,000 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 244,735 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,500 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 270,200 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 50,000 | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 45,400 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 34,958 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 201,880 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 961 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 32,400 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,621 | 25/03/2022 | SFCC/2021-22/P/28 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 35,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:40 AM. |