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/85 | Direct Receipts | 1,300 | 02/02/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 445 | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,500 | |||||||
03/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,200 | 02/02/2022 | OWN/2021-22/P/148 | Expenditures | 6,850 | |||||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,100 | 02/02/2022 | OWN/2021-22/P/149 | Expenditures | 6,600 | |||||||
21/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 961 | 02/02/2022 | OWN/2021-22/P/150 | Expenditures | 810 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/151 | Expenditures | 3,203 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/152 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/154 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 65,055 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/155 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/20 | Expenditures | 3,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:57 PM. |