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.) |
04/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,214 | 04/02/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/18 | 850 | ||||
04/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,650 | 08/02/2022 | OWN/2021-22/P/24 | Expenditures | 15,000 | 04/02/2022 | OWN/2021-22/C/9 | 14 | ||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 25,314 | 08/02/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | 08/02/2022 | OWN/2021-22/C/19 | 876 | ||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,624 | 08/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | 11/02/2022 | OWN/2021-22/C/10 | 38 | ||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,784 | 10/02/2022 | OWN/2021-22/P/26 | Expenditures | 10,500 | 17/02/2022 | OWN/2021-22/C/11 | 221 | ||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,662 | 10/02/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | 17/02/2022 | OWN/2021-22/C/20 | 62 | ||||
17/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,979 | 11/02/2022 | OWN/2021-22/P/51 | Expenditures | 13,500 | |||||||
17/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,250 | 17/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,669 | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:33 AM. |