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/15 | Direct Receipts | 16,389 | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,200 | |||||||
07/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 6,390 | 03/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,080 | |||||||
18/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 136,193 | 03/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,440 | 03/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,100 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,770 | 03/02/2022 | OWN/2021-22/P/49 | Expenditures | 480 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/50 | Expenditures | 195 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/51 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 22/02/2022 | SBM/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2022 | SBM/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:17 PM. |