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.) |
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,297 | 04/01/2022 | SFCC/2021-22/P/32 | Expenditures | 20,000 | 03/01/2022 | OWN/2021-22/C/6 | 26,739 | ||||
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,737 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 34,000 | 25/01/2022 | OWN/2021-22/C/8 | 43,000 | ||||
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,475 | 17/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,951 | 17/01/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
08/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,252 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 90,528 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,779 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,371 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,840 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,054 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:15 PM. |