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.) |
03/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 431,324 | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,678 | 10/02/2022 | OWN/2021-22/P/59 | Expenditures | 414,071 | |||||||
17/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,900 | 15/02/2022 | FFC/2021-22/P/20 | Expenditures | 29,900 | |||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,925 | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 105,256 | |||||||
22/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,350 | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 47,000 | |||||||
22/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,717 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 48,000 | |||||||
24/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 17/02/2022 | FFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
27/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,700 | 17/02/2022 | FFC/2021-22/P/22 | Expenditures | 29,000 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/60 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:26 PM. |