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.) |
02/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 150,000 | 15/02/2022 | OWN/2021-22/P/19 | Expenditures | 35,600 | |||||||
03/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 21/02/2022 | FFC/2021-22/P/5 | Expenditures | 17,664 | |||||||
07/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 26,500 | 21/02/2022 | FFC/2021-22/P/6 | Expenditures | 25,157 | |||||||
07/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 21/02/2022 | FFC/2021-22/P/7 | Expenditures | 3,900 | |||||||
21/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,750 | 21/02/2022 | OWN/2021-22/P/20 | Expenditures | 31,444 | |||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/8 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/1 | Expenditures | 166,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:00:32 PM. |