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.) |
04/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,683 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,225 | |||||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,000 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,600 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,531 | 29/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,900 | |||||||
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,312 | 31/01/2022 | FFC/2021-22/P/2 | Expenditures | 99,705.9 | |||||||
11/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,500 | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
17/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,550 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 780 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 24,305.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:31 PM. |