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.) |
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,000 | 11/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,834 | |||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,004 | 14/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,982 | |||||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,000 | 14/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,830 | |||||||
17/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 32,825 | 17/02/2022 | OWN/2021-22/P/111 | Expenditures | 11,134 | |||||||
17/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,062 | 22/02/2022 | OWN/2021-22/P/94 | Expenditures | 18,526 | |||||||
18/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 22/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,572 | 25/02/2022 | OWN/2021-22/P/102 | Expenditures | 14,600 | |||||||
24/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,000 | 25/02/2022 | OWN/2021-22/P/112 | Expenditures | 7,460 | |||||||
25/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 233,780 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 2,069,347 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:18 PM. |