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.) |
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,681 | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 50,236 | 03/01/2022 | OWN/2021-22/C/18 | 30,600 | ||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 30,138 | 19/01/2022 | SFCC/2021-22/P/38 | Expenditures | 11,014 | 10/01/2022 | OWN/2021-22/C/19 | 18,700 | ||||
13/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 25,558 | 21/01/2022 | SFCC/2021-22/P/39 | Expenditures | 24,000 | 13/01/2022 | OWN/2021-22/C/20 | 18,480 | ||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 30,137 | Expenditures | 19/01/2022 | OWN/2021-22/C/21 | 23,630 | |||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,454 | Expenditures | 20/01/2022 | OWN/2021-22/C/22 | 16,520 | |||||||
25/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,290 | Expenditures | 25/01/2022 | OWN/2021-22/C/23 | 15,900 | |||||||
29/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:57 PM. |