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/51 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,440 | |||||||
02/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,363 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 542 | |||||||
02/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 17.7 | |||||||
02/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 130 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 7,240 | |||||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,900 | 02/02/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,500 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 542 | |||||||
17/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,250 | 03/02/2022 | OWN/2021-22/P/80 | Expenditures | 14,750 | |||||||
21/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,034 | 14/02/2022 | XVFC/2021-22/P/3 | Expenditures | 80,900 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 222,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:46 AM. |