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.) |
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,250 | 10/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
03/02/2022 | STS/2021-22/R/3 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/31 | Expenditures | 100,000 | |||||||
03/02/2022 | STS/2021-22/R/6 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/32 | Expenditures | 60,000 | |||||||
09/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,500 | 15/02/2022 | OWN/2021-22/P/33 | Expenditures | 71,800 | |||||||
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,331 | 15/02/2022 | OWN/2021-22/P/34 | Expenditures | 453 | |||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 445 | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
17/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/28 | Expenditures | 610 | |||||||
18/02/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 770 | |||||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,748 | 25/02/2022 | OWN/2021-22/P/36 | Expenditures | 709 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/37 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:48 AM. |