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/11 | Direct Receipts | 135,262 | 10/02/2022 | SFCC/2021-22/P/28 | Expenditures | 41,629 | 05/02/2022 | OWN/2021-22/C/21 | 25,403 | ||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/13 | Expenditures | 17,018 | 08/02/2022 | OWN/2021-22/C/22 | 1,038 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/14 | Expenditures | 69,423 | 08/02/2022 | OWN/2021-22/C/23 | 26,826 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/15 | Expenditures | 19,500 | 23/02/2022 | OWN/2021-22/C/24 | 40,000 | |||||||
Direct Receipts | Expenditures | 23/02/2022 | OWN/2021-22/C/25 | 24,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:52 PM. |