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.) |
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 300 | 02/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 900 | 04/02/2022 | OWN/2021-22/P/41 | Expenditures | 30 | |||||||
18/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 70 | 04/02/2022 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
23/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 22,060 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 410 | |||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,800 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 90 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,250 | 18/02/2022 | OWN/2021-22/P/66 | Expenditures | 453 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 23/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,524 | 25/02/2022 | OWN/2021-22/P/39 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/36 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:09 PM. |