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.) |
11/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 285,000 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 12,085 | |||||||
14/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,281 | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 20,550 | |||||||
18/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 09/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/56 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/57 | Expenditures | 187,679 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 1,713,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:56 AM. |