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.) |
05/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 28,340 | 05/02/2022 | OWN/2021-22/P/207 | Expenditures | 7,700 | 05/02/2022 | OWN/2021-22/C/20 | 22,000 | ||||
14/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,430 | 05/02/2022 | OWN/2021-22/P/208 | Expenditures | 310 | 14/02/2022 | OWN/2021-22/C/21 | 7,000 | ||||
14/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,100 | 05/02/2022 | OWN/2021-22/P/209 | Expenditures | 662 | 21/02/2022 | OWN/2021-22/C/22 | 2,000 | ||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 31,300 | 09/02/2022 | OWN/2021-22/P/210 | Expenditures | 15,650 | |||||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 669 | 09/02/2022 | OWN/2021-22/P/211 | Expenditures | 2,600 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/213 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/214 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/215 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/216 | Expenditures | 8,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:58 AM. |