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/97 | Direct Receipts | 20,765 | 01/02/2022 | OWN/2021-22/P/161 | Expenditures | 1,300 | 04/02/2022 | OWN/2021-22/C/40 | 26,530 | ||||
04/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,630 | 04/02/2022 | OWN/2021-22/P/162 | Expenditures | 1,665 | 09/02/2022 | OWN/2021-22/C/41 | 17,500 | ||||
09/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 29,193 | 12/02/2022 | OWN/2021-22/P/163 | Expenditures | 11,650 | 18/02/2022 | OWN/2021-22/C/42 | 19,040 | ||||
12/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 16,500 | 12/02/2022 | OWN/2021-22/P/164 | Expenditures | 7,900 | 28/02/2022 | OWN/2021-22/C/43 | 11,250 | ||||
17/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 13,570 | 12/02/2022 | XVFC/2021-22/P/6 | Expenditures | 61,500 | |||||||
21/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,115 | 17/02/2022 | OWN/2021-22/P/165 | Expenditures | 2,970 | |||||||
26/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 17,244 | 21/02/2022 | OWN/2021-22/P/166 | Expenditures | 5,985 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:11 AM. |