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.) |
06/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 08/01/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | 06/01/2022 | FFC/2021-22/J/1 | 1,199,023.6 | ||||
06/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,000 | 08/01/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
18/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 15,800 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 72,556.2 | |||||||
18/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,100 | 31/01/2022 | OWN/2021-22/P/6 | Expenditures | 5,817.4 | |||||||
31/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,051.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:34 PM. |