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/53 | Direct Receipts | 5,720 | 08/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,800 | |||||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 91,063 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,160 | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 4,950 | |||||||
03/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,560 | 14/02/2022 | OWN/2021-22/P/110 | Expenditures | 13,070 | |||||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,076 | 14/02/2022 | OWN/2021-22/P/117 | Expenditures | 32,900 | |||||||
14/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,420 | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 35,055 | |||||||
16/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,875 | 25/02/2022 | OWN/2021-22/P/112 | Expenditures | 7,067 | |||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,200 | 25/02/2022 | OWN/2021-22/P/113 | Expenditures | 14,100 | |||||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,180 | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 380 | |||||||
21/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,080 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 225,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,067 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,993 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:02 AM. |