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/148 | Direct Receipts | 7,005 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,200 | |||||||
07/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,923 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 300 | |||||||
07/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 760 | 07/02/2022 | OWN/2021-22/P/139 | Expenditures | 100 | |||||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,500 | 07/02/2022 | OWN/2021-22/P/140 | Expenditures | 500 | |||||||
08/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,500 | 07/02/2022 | OWN/2021-22/P/141 | Expenditures | 1,040 | |||||||
22/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,041 | 07/02/2022 | OWN/2021-22/P/142 | Expenditures | 400 | |||||||
22/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 470 | 07/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,600 | |||||||
22/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,015 | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 152,787 | |||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 12,000 | 15/02/2022 | SAS/2021-22/P/3 | Expenditures | 150,000 | |||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 31 | 22/02/2022 | OWN/2021-22/P/146 | Expenditures | 100 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/147 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/156 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:51 PM. |