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.) |
05/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 23,710 | 02/02/2022 | OWN/2021-22/P/12 | Expenditures | 26,000 | 05/02/2022 | OWN/2021-22/C/3 | 23,710 | ||||
09/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 21,750 | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 47,300 | 09/02/2022 | OWN/2021-22/C/4 | 21,750 | ||||
18/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,230 | 07/02/2022 | OWN/2021-22/P/14 | Expenditures | 21,000 | 18/02/2022 | OWN/2021-22/C/5 | 15,230 | ||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/15 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/16 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/6 | Expenditures | 21,984.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:34 AM. |