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.) |
06/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,000 | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 75,000 | |||||||
15/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 19/01/2022 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
18/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 27/01/2022 | OWN/2021-22/P/7 | Expenditures | 89,600 | |||||||
18/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 89,659 | 28/01/2022 | TSC/2021-22/P/1 | Expenditures | 160,000 | |||||||
18/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 766.7 | |||||||
18/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 12,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:12 AM. |