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 | OWN/2021-22/R/44 | Direct Receipts | 12,497 | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 174,476 | |||||||
07/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 75,830 | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 70,062 | |||||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,200 | 20/01/2022 | OWN/2021-22/P/49 | Expenditures | 38,381 | |||||||
12/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 36,643 | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 37,142 | |||||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,800 | 20/01/2022 | OWN/2021-22/P/51 | Expenditures | 850 | |||||||
22/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,500 | 31/01/2022 | FFC/2021-22/P/9 | Expenditures | 632,773.6 | |||||||
25/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 41,229 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:18 AM. |