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.) |
13/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,350 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,770 | 13/01/2022 | OWN/2021-22/C/12 | 20,000 | ||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 25,371 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | 13/01/2022 | OWN/2021-22/C/20 | 25,000 | ||||
17/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,150 | 07/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,420 | 17/01/2022 | OWN/2021-22/C/13 | 10,000 | ||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 40 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/88 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/71 | Expenditures | 23,710 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 17.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:59 AM. |