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.) |
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,871 | 05/02/2022 | OWN/2021-22/P/76 | Expenditures | 4,230 | 05/02/2022 | OWN/2021-22/C/17 | 5,000 | ||||
05/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,800 | 05/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,600 | 05/02/2022 | OWN/2021-22/C/19 | 3,000 | ||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,911 | 08/02/2022 | OWN/2021-22/P/77 | Expenditures | 7,000 | 08/02/2022 | OWN/2021-22/C/18 | 4,340 | ||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,220 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | 08/02/2022 | OWN/2021-22/C/20 | 6,870 | ||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,091 | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 11,500 | 15/02/2022 | OWN/2021-22/C/21 | 10,804 | ||||
18/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,818 | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 7,500 | 18/02/2022 | OWN/2021-22/C/22 | 8,820 | ||||
21/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 296 | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | 22/02/2022 | OWN/2021-22/C/23 | 14,850 | ||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,864 | 15/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,600 | 22/02/2022 | OWN/2021-22/C/28 | 3,000 | ||||
22/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,550 | 22/02/2022 | OWN/2021-22/P/82 | Expenditures | 29,500 | 23/02/2022 | OWN/2021-22/C/24 | 6,700 | ||||
23/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,205 | 23/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:36 PM. |