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.) |
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,624 | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 53,594 | |||||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,670 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,950 | |||||||
18/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,070 | 17/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
19/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,120 | 18/02/2022 | OWN/2021-22/P/113 | Expenditures | 8,800 | |||||||
20/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,556 | 18/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,960 | |||||||
21/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,490 | 19/02/2022 | OWN/2021-22/P/115 | Expenditures | 8,635 | |||||||
22/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | 20/02/2022 | OWN/2021-22/P/116 | Expenditures | 8,397 | |||||||
22/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,127 | 21/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,460 | 23/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,400 | |||||||
23/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 52,389 | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 13,000 | |||||||
24/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,280 | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,280 | |||||||
24/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:03 PM. |