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.) |
14/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 24,000 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | 16/02/2022 | XVFC/2021-22/C/3 | 420,000 | ||||
14/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,188 | 01/02/2022 | OWN/2021-22/P/24 | Expenditures | 8,933 | 16/02/2022 | XVFC/2021-22/C/4 | 516,094 | ||||
23/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 28,500 | 01/02/2022 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
25/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,400 | 01/02/2022 | OWN/2021-22/P/26 | Expenditures | 9,862 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:24 PM. |