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.) |
02/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 16,557 | 03/02/2022 | OWN/2021-22/P/48 | Expenditures | 700 | 11/02/2022 | XVFC/2021-22/C/1 | 726,436 | ||||
03/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,300 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 2,016 | 11/02/2022 | XVFC/2021-22/C/2 | 960,000 | ||||
04/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,253 | 10/02/2022 | OWN/2021-22/P/50 | Expenditures | 21,850 | |||||||
07/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,800 | 11/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,511 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 10,842 | |||||||
11/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 8,360 | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,700 | |||||||
11/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,998 | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 16,850 | |||||||
12/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,449 | 16/02/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
14/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 13,900 | 16/02/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
14/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 14,504 | 16/02/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
16/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 5,370 | 16/02/2022 | TSC/2021-22/P/13 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:09:05 AM. |