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/37 | Direct Receipts | 4,860 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | 02/02/2022 | OWN/2021-22/C/40 | 990 | ||||
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,947 | 11/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,380 | 02/02/2022 | OWN/2021-22/C/41 | 3,260 | ||||
08/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 10,059 | 11/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,120 | 11/02/2022 | OWN/2021-22/C/42 | 4,000 | ||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,985 | 11/02/2022 | OWN/2021-22/P/78 | Expenditures | 3,860 | 11/02/2022 | OWN/2021-22/C/43 | 2,950 | ||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,640 | 11/02/2022 | OWN/2021-22/P/79 | Expenditures | 8,000 | 21/02/2022 | OWN/2021-22/C/44 | 10,840 | ||||
21/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,065 | 21/02/2022 | OWN/2021-22/P/80 | Expenditures | 6,000 | 21/02/2022 | OWN/2021-22/C/45 | 220 | ||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,220 | 21/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | 24/02/2022 | OWN/2021-22/C/46 | 3,200 | ||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,263 | 21/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,320 | 24/02/2022 | OWN/2021-22/C/47 | 3,800 | ||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/83 | Expenditures | 13,220 | 28/02/2022 | OWN/2021-22/C/48 | 830 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 390 | 28/02/2022 | OWN/2021-22/C/49 | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:52 AM. |