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 | OWN/2021-22/R/104 | Direct Receipts | 12,500 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 9,000 | 09/02/2022 | OWN/2021-22/C/11 | 9,000 | ||||
01/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,683 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | 09/02/2022 | OWN/2021-22/C/12 | 9,000 | ||||
09/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 14,000 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,728 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 6,400 | |||||||
21/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 403 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 7,200 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,667 | 09/02/2022 | OWN/2021-22/P/107 | Expenditures | 760 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/108 | Expenditures | 830 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 1,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:02 PM. |