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/3 | Direct Receipts | 5,527 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 266,944 | 08/02/2022 | OWN/2021-22/P/45 | Expenditures | 266,900 | |||||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 50,000 | 11/02/2022 | OWN/2021-22/P/47 | Expenditures | 118 | |||||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 19,650 | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 437,000 | |||||||
15/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,252 | 18/02/2022 | OWN/2021-22/P/50 | Expenditures | 18,688 | |||||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 437,128 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:40 PM. |