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/13 | Direct Receipts | 41,160 | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 24,000 | 01/02/2022 | OWN/2021-22/C/24 | 91,648 | ||||
11/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 36,950 | 02/02/2022 | OWN/2021-22/P/38 | Expenditures | 6,800 | 04/02/2022 | OWN/2021-22/C/14 | 41,160 | ||||
11/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 34,826 | 02/02/2022 | OWN/2021-22/P/39 | Expenditures | 20,000 | 11/02/2022 | OWN/2021-22/C/15 | 36,950 | ||||
18/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 30,200 | 02/02/2022 | OWN/2021-22/P/40 | Expenditures | 8,000 | 18/02/2022 | OWN/2021-22/C/9 | 30,200 | ||||
25/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 35,850 | 02/02/2022 | OWN/2021-22/P/41 | Expenditures | 32,848 | 25/02/2022 | OWN/2021-22/C/16 | 35,850 | ||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/2 | Expenditures | 104,543.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:47 AM. |