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.) |
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 130,000 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 67,200 | 02/12/2021 | FFC/2021-22/P/21 | Expenditures | 150,000 | |||||||
Direct Receipts | 02/12/2021 | FFC/2021-22/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 02/12/2021 | FFC/2021-22/P/23 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:14 PM. |