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.) |
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,600 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 475 | |||||||
02/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,496 | 14/02/2022 | OWN/2021-22/P/53 | Expenditures | 475 | |||||||
08/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 24,000 | 25/02/2022 | OWN/2021-22/P/55 | Expenditures | 100 | |||||||
14/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,550 | 25/02/2022 | OWN/2021-22/P/56 | Expenditures | 16,480 | |||||||
17/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,600 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
17/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:52 PM. |