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/24 | Direct Receipts | 12,737 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | 15/02/2022 | OWN/2021-22/P/24 | Expenditures | 13,000 | |||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,080 | 15/02/2022 | OWN/2021-22/P/30 | Expenditures | 100,682 | |||||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,073 | 15/02/2022 | OWN/2021-22/P/53 | Expenditures | 510 | |||||||
16/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,900 | 15/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,800 | 15/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 300 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Transfer | 299,767 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 300 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Transfer | 299,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:34 AM. |