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.) |
07/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,000 | 04/01/2022 | OWN/2021-22/P/13 | Expenditures | 168,000 | |||||||
07/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 20,000 | 04/01/2022 | SFCC/2021-22/P/26 | Expenditures | 34,000 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 68,000 | 11/01/2022 | SFCC/2021-22/P/27 | Expenditures | 34,000 | |||||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 33,500 | 20/01/2022 | OWN/2021-22/P/14 | Expenditures | 11,850 | |||||||
18/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 77,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 37,565 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 76,290 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:55 PM. |