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.) |
23/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 71,386 | 04/01/2022 | STS/2021-22/P/2 | Expenditures | 18,896 | |||||||
30/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 17,138 | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 120,000 | |||||||
30/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 559 | 23/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/51 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/53 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:37 PM. |