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/39 | Direct Receipts | 4,674 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 704 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 760 | |||||||
08/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,580 | 08/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,980 | |||||||
23/02/2022 | DRDA/2021-22/R/6 | Direct Receipts | 781 | 10/02/2022 | DRDA/2021-22/P/6 | Expenditures | 8,500 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,020 | 10/02/2022 | DRDA/2021-22/P/7 | Expenditures | 23,500 | |||||||
Direct Receipts | 10/02/2022 | DRDA/2021-22/P/8 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2022 | DRDA/2021-22/P/9 | Expenditures | 781 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:25:05 AM. |