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.) |
03/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,260 | 17/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,225 | 03/02/2022 | OWN/2021-22/C/55 | 5,000 | ||||
03/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 375 | 17/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,820 | 14/02/2022 | OWN/2021-22/C/22 | 2,900 | ||||
03/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 375 | 17/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | 17/02/2022 | OWN/2021-22/C/56 | 6,500 | ||||
14/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 17/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | 21/02/2022 | OWN/2021-22/C/23 | 3,500 | ||||
17/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,254 | 17/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/57 | 5,000 | ||||
17/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 335 | 17/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,275 | 23/02/2022 | OWN/2021-22/C/24 | 2,000 | ||||
17/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 335 | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 21/02/2022 | OWN/2021-22/P/91 | Expenditures | 70 | |||||||
21/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,582 | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 21,275 | |||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 100 | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 204,722.6 | |||||||
21/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:17 PM. |