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/84 | Direct Receipts | 13,050 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,100 | |||||||
04/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 17,120 | 04/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,489 | |||||||
08/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 31,102 | 09/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,380 | 14/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 13,365 | 15/02/2022 | OWN/2021-22/P/94 | Expenditures | 77,191 | |||||||
15/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,260 | 16/02/2022 | OWN/2021-22/P/95 | Expenditures | 16,500 | |||||||
18/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,700 | 21/02/2022 | OWN/2021-22/P/96 | Expenditures | 19,100 | |||||||
21/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,220 | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 29,640 | |||||||
25/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,330 | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 1 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:24 AM. |