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 | OWN/2021-22/R/18 | Direct Receipts | 3,632 | 05/01/2022 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
01/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 75 | 12/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
01/01/2022 | STS/2021-22/R/7 | Direct Receipts | 12,641 | 19/01/2022 | OWN/2021-22/P/15 | Expenditures | 59 | |||||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,000 | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 17.7 | |||||||
13/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,560 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,366 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,366 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:55 AM. |