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.) |
02/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,150 | 02/02/2022 | STS/2021-22/P/6 | Expenditures | 5,838 | |||||||
02/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,281 | 02/02/2022 | STS/2021-22/P/7 | Expenditures | 5,838 | |||||||
04/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,000 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 562,318 | |||||||
14/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | 10/02/2022 | FFC/2021-22/P/4 | Expenditures | 37,509 | |||||||
14/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 23,000 | 10/02/2022 | FFC/2021-22/P/5 | Expenditures | 24,941 | |||||||
14/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,975 | 11/02/2022 | FFC/2021-22/P/6 | Expenditures | 286,851 | |||||||
25/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,725 | 16/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
25/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 15,374 | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,558 | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/93 | Expenditures | 17,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:29 AM. |