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/23 | Direct Receipts | 15,000 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 116,959 | |||||||
07/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,300 | 04/02/2022 | OWN/2021-22/P/21 | Expenditures | 12,205 | |||||||
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 04/02/2022 | OWN/2021-22/P/22 | Expenditures | 13,500 | |||||||
07/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/23 | Expenditures | 16,587 | |||||||
07/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 12,030 | |||||||
07/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 24,770 | |||||||
07/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 13,390 | |||||||
08/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,600 | 08/02/2022 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
11/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,400 | 10/02/2022 | OWN/2021-22/P/24 | Expenditures | 14,327 | |||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 10/02/2022 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:57 AM. |