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.) |
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 22/02/2022 | FFC/2021-22/P/2 | Expenditures | 41,341.72 | |||||||
05/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 16,600 | 25/02/2022 | OWN/2021-22/P/6 | Expenditures | 58,000 | |||||||
16/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 34,826 | 25/02/2022 | OWN/2021-22/P/7 | Expenditures | 34,826 | |||||||
21/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,645 | 25/02/2022 | OWN/2021-22/P/8 | Expenditures | 22,525 | |||||||
23/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,100 | 26/02/2022 | FFC/2021-22/P/4 | Expenditures | 969,422 | |||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/5 | Expenditures | 13,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:42 PM. |