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/48 | Direct Receipts | 54,682 | 01/01/2022 | FFC/2021-22/P/2 | Expenditures | 54,682 | |||||||
06/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 531 | |||||||
19/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,300 | 12/01/2022 | OWN/2021-22/P/40 | Expenditures | 695 | |||||||
19/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,000 | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 378 | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,300 | |||||||
24/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 300 | 31/01/2022 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:09 PM. |