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/12 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 7,300 | 01/02/2022 | OWN/2021-22/C/9 | 4,050 | ||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 450 | 18/02/2022 | XVFC/2021-22/C/3 | 311,334 | ||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 697 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 672 | 18/02/2022 | XVFC/2021-22/C/4 | 254,311 | ||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 10 | 11/02/2022 | OWN/2021-22/P/67 | Expenditures | 7,125 | 24/02/2022 | OWN/2021-22/C/10 | 1,500 | ||||
21/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
21/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/69 | Expenditures | 800 | |||||||
24/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | 16/02/2022 | OWN/2021-22/P/70 | Expenditures | 12,600 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/54 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 04:42:54 AM. |