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/62 | Direct Receipts | 6,400 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
17/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,927 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 2,461 | |||||||
17/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 20,300 | |||||||
17/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 337 | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 18,000 | |||||||
17/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,335 | |||||||
23/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,801 | 02/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 11/02/2022 | FFC/2021-22/P/4 | Expenditures | 99,995 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/55 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:49 AM. |