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.) |
05/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 6,209 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 12,200 | |||||||
05/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,667 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,800 | |||||||
05/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,925 | 04/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,400 | |||||||
21/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,000 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 9,825 | |||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,578 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 8,500 | |||||||
28/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,749 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
28/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,000 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,500 | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 22,017 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/70 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:31 AM. |