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/1 | Direct Receipts | 194 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 1,239 | |||||||
04/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 211,136 | 01/02/2022 | XVFC/2021-22/P/2 | Expenditures | 78,288.12 | |||||||
09/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 45,000 | 02/02/2022 | OWN/2021-22/P/2 | Expenditures | 590 | |||||||
14/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,000 | 03/02/2022 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
16/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,800 | 07/02/2022 | OWN/2021-22/P/4 | Expenditures | 211,163 | |||||||
17/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,500 | 08/02/2022 | OWN/2021-22/P/5 | Expenditures | 177 | |||||||
18/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,596 | 10/02/2022 | OWN/2021-22/P/6 | Expenditures | 53,000 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/7 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/8 | Expenditures | 96 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/11 | Expenditures | 7,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:35 PM. |