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.) |
11/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 34,826 | 21/02/2022 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 16,000 | 21/02/2022 | OWN/2021-22/P/11 | Expenditures | 96,000 | |||||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000,000 | 21/02/2022 | OWN/2021-22/P/7 | Expenditures | 84,000 | |||||||
25/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 74,813 | 21/02/2022 | OWN/2021-22/P/8 | Expenditures | 11,400 | |||||||
25/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | 21/02/2022 | OWN/2021-22/P/9 | Expenditures | 72,800 | |||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/11 | Expenditures | 16,987.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:12 PM. |