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.) |
19/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 36,962 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,480 | |||||||
20/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 49,915 | 19/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,500 | |||||||
21/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,993 | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 12,000 | |||||||
21/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,219 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
21/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,246 | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 16,500 | |||||||
24/01/2022 | STS/2021-22/R/2 | Direct Receipts | 866 | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 650 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Transfer | 258,171 | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 54,900 | |||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,184 | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 14,599 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:20 AM. |