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/40 | Direct Receipts | 10,035 | 07/01/2022 | OWN/2021-22/P/23 | Expenditures | 52,500 | 12/01/2022 | OWN/2021-22/C/19 | 33,150 | ||||
05/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 29,789 | 11/01/2022 | SFCC/2021-22/P/29 | Expenditures | 102,000 | 28/01/2022 | OWN/2021-22/C/20 | 25,480 | ||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,540 | 17/01/2022 | SFCC/2021-22/P/30 | Expenditures | 137,719 | 31/01/2022 | OWN/2021-22/C/21 | 38,670 | ||||
17/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,744 | 28/01/2022 | OWN/2021-22/P/24 | Expenditures | 90,946 | |||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 31,981 | 28/01/2022 | OWN/2021-22/P/25 | Expenditures | 34,820 | |||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 29,229 | 28/01/2022 | OWN/2021-22/P/26 | Expenditures | 60,866 | |||||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:44 AM. |