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/29 | Direct Receipts | 50,000 | 10/02/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 10/02/2022 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
17/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,950 | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 5,846 | |||||||
23/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,450 | 11/02/2022 | OWN/2021-22/P/32 | Expenditures | 590 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,942 | 14/02/2022 | OWN/2021-22/P/33 | Expenditures | 2,046 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:12 AM. |