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.) |
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 602.33 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,949 | |||||||
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 23,296 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 27,920 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 19,450 | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,900 | |||||||
13/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 476,109 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,950 | |||||||
18/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,280 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 9,000 | |||||||
20/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,343 | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,250 | |||||||
28/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 21,620 | 20/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,412 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/84 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 123,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:10 AM. |