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.) |
08/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,605 | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,050 | |||||||
10/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,213 | 11/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,500 | |||||||
11/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,800 | 11/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,300 | 11/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,660 | |||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,223 | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 25,000 | |||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 25,000 | 15/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,500 | |||||||
16/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,332 | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 100 | |||||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,282 | 15/02/2022 | OWN/2021-22/P/134 | Expenditures | 700 | |||||||
21/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,300 | 24/02/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,114 | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,500 | |||||||
28/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,012 | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,234 | 28/02/2022 | XVFC/2021-22/P/9 | Expenditures | 98,164 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:18 PM. |