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/141 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | 10/02/2022 | OWN/2021-22/C/77 | 34,711.84 | ||||
07/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 800 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | 21/02/2022 | OWN/2021-22/C/56 | 4,000 | ||||
10/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 960 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | 28/02/2022 | OWN/2021-22/C/76 | 3,250.04 | ||||
10/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 750 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,750 | |||||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,308 | 10/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
21/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,000 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,750 | |||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 446 | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,665 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,226 | 21/02/2022 | OWN/2021-22/P/104 | Expenditures | 750 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/1 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:12 AM. |