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 | FFC/2021-22/R/8 | Direct Receipts | 5,385 | 05/02/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
05/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,404 | 09/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 09/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,450 | |||||||
11/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,203 | 09/02/2022 | OWN/2021-22/P/117 | Expenditures | 800 | |||||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 45,000 | 09/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,630 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 420 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,387 | 11/02/2022 | OWN/2021-22/P/106 | Expenditures | 500 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/76 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/77 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:55 PM. |