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.) |
02/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,217 | 02/01/2022 | OWN/2021-22/P/14 | Expenditures | 36,300 | 05/01/2022 | OWN/2021-22/C/7 | 35,000 | ||||
02/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 29/01/2022 | SFCC/2021-22/P/27 | Expenditures | 56,750 | 18/01/2022 | OWN/2021-22/C/8 | 50,000 | ||||
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,313 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,791 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 19,842 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,062 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,238 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,981 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,687 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:07 AM. |