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.) |
11/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,129 | 15/02/2022 | SFCC/2021-22/P/23 | Expenditures | 16,500 | 04/02/2022 | OWN/2021-22/C/6 | 26,200 | ||||
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 54,682 | 28/02/2022 | OWN/2021-22/P/12 | Expenditures | 29,080 | 10/02/2022 | OWN/2021-22/C/39 | 18,000 | ||||
12/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 58,024 | Expenditures | 11/02/2022 | OWN/2021-22/C/7 | 19,800 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,345 | Expenditures | 14/02/2022 | OWN/2021-22/C/8 | 9,500 | |||||||
Direct Receipts | Expenditures | 17/02/2022 | OWN/2021-22/C/9 | 10,800 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/10 | 13,400 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/11 | 13,400 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/12 | 18,100 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/13 | 14,400 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/14 | 29,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:19 PM. |