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.) |
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 56,798 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 36,600 | 12/01/2022 | OWN/2021-22/C/4 | 84,000 | ||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,661 | 12/01/2022 | OWN/2021-22/C/5 | 14,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,500 | 18/01/2022 | OWN/2021-22/C/6 | 20,000 | |||||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/37 | Expenditures | 27,932 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/01/2022 | SFCC/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:35 AM. |