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 | OWN/2021-22/R/128 | Direct Receipts | 70,293 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 118 | |||||||
02/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 900 | 05/02/2022 | OWN/2021-22/P/47 | Expenditures | 17,761 | |||||||
02/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,875 | 05/02/2022 | OWN/2021-22/P/56 | Expenditures | 10,880 | |||||||
15/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,200 | 17/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,816 | |||||||
15/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,905 | 22/02/2022 | OWN/2021-22/P/58 | Expenditures | 36 | |||||||
17/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,820 | 22/02/2022 | OWN/2021-22/P/59 | Expenditures | 44,482 | |||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/60 | Expenditures | 107,160 | |||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 428,826.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:29 PM. |