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/27 | Direct Receipts | 4,980 | 07/02/2022 | OWN/2021-22/P/18 | Expenditures | 1,050 | |||||||
03/02/2022 | STS/2021-22/R/12 | Direct Receipts | 7,500 | 07/02/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,530 | 11/02/2022 | OWN/2021-22/P/22 | Expenditures | 4,600 | |||||||
18/02/2022 | STS/2021-22/R/13 | Direct Receipts | 2,500 | 11/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 16/02/2022 | OWN/2021-22/P/24 | Expenditures | 10,620 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,430 | 16/02/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/26 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/11 | Expenditures | 39,477 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/6 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:01 PM. |