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.) |
07/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 40,700 | 20/01/2022 | FFC/2021-22/P/5 | Expenditures | 99,153 | 07/01/2022 | OWN/2021-22/C/11 | 40,700 | ||||
21/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 40,100 | 20/01/2022 | OWN/2021-22/P/25 | Expenditures | 1,500 | 19/01/2022 | OWN/2021-22/C/23 | 114,530 | ||||
28/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 57,600 | 20/01/2022 | OWN/2021-22/P/26 | Expenditures | 6,100 | 21/01/2022 | OWN/2021-22/C/12 | 40,100 | ||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,300 | 28/01/2022 | OWN/2021-22/C/13 | 57,600 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/29 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/31 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:24 AM. |