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/19 | Direct Receipts | 10,500 | 04/01/2022 | OWN/2021-22/P/19 | Expenditures | 26,200 | |||||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 61,943 | |||||||
07/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,000 | 06/01/2022 | OWN/2021-22/P/21 | Expenditures | 11,200 | |||||||
27/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,500 | 07/01/2022 | OWN/2021-22/P/22 | Expenditures | 8,200 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,526 | 27/01/2022 | OWN/2021-22/P/23 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:42 AM. |