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.) |
03/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 40,322 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 32,604 | |||||||
06/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,106 | 02/02/2022 | OWN/2021-22/P/36 | Expenditures | 36,045 | |||||||
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 43,869 | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
07/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,500 | 02/02/2022 | OWN/2021-22/P/38 | Expenditures | 6,480 | |||||||
08/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,500 | 02/02/2022 | OWN/2021-22/P/39 | Expenditures | 42,858 | |||||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,500 | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 81,732 | |||||||
10/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,629 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:42 AM. |