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.) |
15/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 45,570 | 16/02/2022 | XVFC/2021-22/P/3 | Expenditures | 213,464 | |||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 13 | 17/02/2022 | OWN/2021-22/P/1 | Expenditures | 236 | |||||||
16/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,549 | 18/02/2022 | OWN/2021-22/P/2 | Expenditures | 15,500 | |||||||
17/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 33,219 | 20/02/2022 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
25/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 35 | 22/02/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
26/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 366,551 | 24/02/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
27/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 329,920 | 27/02/2022 | OWN/2021-22/P/6 | Expenditures | 325,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:34 AM. |