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/68 | Direct Receipts | 11,566 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 50,000 | |||||||
03/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,400 | 04/02/2022 | OWN/2021-22/P/84 | Expenditures | 15,727.9 | |||||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 973 | 07/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,758 | |||||||
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 66,793 | 08/02/2022 | OWN/2021-22/P/99 | Expenditures | 12,600 | |||||||
11/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 50,000 | 09/02/2022 | OWN/2021-22/P/100 | Expenditures | 20,900 | |||||||
11/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 23,500 | 14/02/2022 | OWN/2021-22/P/86 | Expenditures | 7,861 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,154 | 23/02/2022 | OWN/2021-22/P/101 | Expenditures | 49,143 | |||||||
22/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 11,700 | 23/02/2022 | OWN/2021-22/P/90 | Expenditures | 8,421 | |||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 559,676.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:10 AM. |