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.) |
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 25 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 50,759.3 | |||||||
02/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 4,878.5 | |||||||
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 31 | 12/01/2022 | OWN/2021-22/P/17 | Expenditures | 8,500 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 915 | 12/01/2022 | OWN/2021-22/P/20 | Expenditures | 13,320 | |||||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,530 | 21/01/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,320 | 25/01/2022 | OWN/2021-22/P/18 | Expenditures | 5,300 | |||||||
21/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,080 | 30/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,300 | |||||||
25/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,397 | 30/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,700 | |||||||
30/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,218 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 14,768.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:16 PM. |