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.) |
03/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 17,148 | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 303,917 | |||||||
09/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,800 | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 12,575 | |||||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 316,580 | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 12,663 | |||||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,240 | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/110 | Expenditures | 6,500 | |||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,500 | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 5,550 | |||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 30,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:12 PM. |