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.) |
10/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,900 | 09/02/2022 | FFC/2021-22/P/30 | Expenditures | 14,042 | |||||||
10/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,000 | 09/02/2022 | FFC/2021-22/P/31 | Expenditures | 26,078 | |||||||
14/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,990 | 09/02/2022 | FFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
16/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,400 | 10/02/2022 | FFC/2021-22/P/33 | Expenditures | 53,100 | |||||||
21/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 10/02/2022 | FFC/2021-22/P/34 | Expenditures | 87,320 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 295 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:20 PM. |