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.) |
08/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 291,900 | 09/02/2022 | OWN/2021-22/P/1 | Expenditures | 21,500 | |||||||
08/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 36,000 | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 28,164 | |||||||
08/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,424 | 10/02/2022 | OWN/2021-22/P/2 | Expenditures | 248,566 | |||||||
09/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 13,070 | 10/02/2022 | OWN/2021-22/P/3 | Expenditures | 26,250 | |||||||
09/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,560 | 11/02/2022 | OWN/2021-22/P/4 | Expenditures | 26,450 | |||||||
10/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 9,900 | 11/02/2022 | OWN/2021-22/P/5 | Expenditures | 8,260 | |||||||
11/02/2022 | HRDF/2021-22/R/1 | Direct Receipts | 31,145 | Expenditures | ||||||||||
11/02/2022 | HRDF/2021-22/R/2 | Direct Receipts | 299 | Expenditures | ||||||||||
11/02/2022 | HRDF/2021-22/R/3 | Direct Receipts | 319 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:09:12 AM. |