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.) |
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 47,026 | 05/02/2022 | OWN/2021-22/P/18 | Expenditures | 52,180 | 05/02/2022 | OWN/2021-22/C/26 | 21,300 | ||||
07/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 404 | 10/02/2022 | SFCC/2021-22/P/11 | Expenditures | 98,120 | 14/02/2022 | OWN/2021-22/C/27 | 42,350 | ||||
12/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,484 | 14/02/2022 | OWN/2021-22/P/19 | Expenditures | 30,000 | 25/02/2022 | OWN/2021-22/C/28 | 22,400 | ||||
14/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 23,422 | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 55,000 | |||||||
14/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,626 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,616 | Expenditures | ||||||||||
25/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 202,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:41 PM. |