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.) |
02/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,054 | 16/02/2022 | OWN/2021-22/P/72 | Expenditures | 15,000 | 02/02/2022 | OWN/2021-22/C/17 | 4,820 | ||||
10/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 14,800 | 16/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,770 | 10/02/2022 | OWN/2021-22/C/14 | 15,000 | ||||
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,876 | 16/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | 10/02/2022 | OWN/2021-22/C/18 | 10,000 | ||||
21/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,300 | 18/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,420 | 21/02/2022 | OWN/2021-22/C/15 | 25,000 | ||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 28,651 | 18/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | 21/02/2022 | OWN/2021-22/C/19 | 28,580 | ||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,600 | 18/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,600 | 28/02/2022 | OWN/2021-22/C/16 | 15,000 | ||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,759 | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:12 AM. |