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.) |
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,068 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,400 | 11/02/2022 | CRF/2021-22/P/4 | Expenditures | 32,050 | |||||||
03/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 200 | 11/02/2022 | SDP/2021-22/P/17 | Expenditures | 22,490 | |||||||
03/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5 | 11/02/2022 | SDP/2021-22/P/18 | Expenditures | 3,600 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,153 | 11/02/2022 | SDP/2021-22/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/02/2022 | SDP/2021-22/P/20 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 11/02/2022 | SDP/2021-22/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 20,566 | ||||||||||
Direct Receipts | 22/02/2022 | CRF/2021-22/P/5 | Expenditures | 58,760 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/22 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:11 PM. |