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.) |
03/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 560,400 | 11/02/2022 | FFC/2021-22/P/57 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,053 | 11/02/2022 | FFC/2021-22/P/58 | Expenditures | 400 | |||||||
14/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 80,000 | 16/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,390 | |||||||
18/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 453,000 | 21/02/2022 | OWN/2021-22/P/82 | Expenditures | 340 | |||||||
21/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 38,850 | 23/02/2022 | OWN/2021-22/P/83 | Expenditures | 100 | |||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,770 | 23/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,010 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/85 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:57 AM. |