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.) |
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 79,004 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 2,000 | 07/02/2022 | OWN/2021-22/C/18 | 79,004 | ||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 65,620 | 17/02/2022 | FFC/2021-22/P/5 | Expenditures | 1,223,229 | 16/02/2022 | OWN/2021-22/C/19 | 65,620 | ||||
17/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | Expenditures | 17/02/2022 | OWN/2021-22/C/20 | 20,000 | |||||||
17/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | Expenditures | 17/02/2022 | OWN/2021-22/C/21 | 30,000 | |||||||
19/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 25,000 | Expenditures | 21/02/2022 | OWN/2021-22/C/22 | 2,000 | |||||||
19/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | 21/02/2022 | OWN/2021-22/C/23 | 25,000 | |||||||
21/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,091 | Expenditures | 22/02/2022 | OWN/2021-22/C/24 | 14,091 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:50:50 AM. |