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/51 | Direct Receipts | 40,040 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 11,075 | |||||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,141 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | 02/02/2022 | OWN/2021-22/P/63 | Expenditures | 200 | |||||||
19/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,450 | 02/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,472 | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 32,670 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/69 | Expenditures | 845 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/70 | Expenditures | 410 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/71 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:31 AM. |