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/36 | Direct Receipts | 11,500 | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,867 | 14/02/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 225 | 24/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,520 | |||||||
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,047 | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,400 | 24/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,470 | |||||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,865 | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 35.4 | |||||||
14/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,333 | 25/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
25/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,225 | 25/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,350 | |||||||
25/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 26,596 | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,100 | 28/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,050 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 165,000 | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 191,000 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:11 AM. |