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/38 | Direct Receipts | 3,663 | 09/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | 05/02/2022 | OWN/2021-22/C/24 | 6,130 | ||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,180 | 09/02/2022 | OWN/2021-22/P/34 | Expenditures | 8,220 | 08/02/2022 | OWN/2021-22/C/25 | 2,500 | ||||
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,486 | 25/02/2022 | OWN/2021-22/P/35 | Expenditures | 3,500 | 09/02/2022 | OWN/2021-22/C/26 | 3,000 | ||||
05/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,436 | 25/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | 15/02/2022 | OWN/2021-22/C/27 | 12,000 | ||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,383 | 25/02/2022 | XVFC/2021-22/P/3 | Expenditures | 70,000 | 25/02/2022 | NRDWSP/2021-22/C/19 | 8,000 | ||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,339 | 25/02/2022 | XVFC/2021-22/P/4 | Expenditures | 25,000 | 25/02/2022 | OWN/2021-22/C/28 | 4,600 | ||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,388 | Expenditures | 28/02/2022 | OWN/2021-22/C/29 | 8,000 | |||||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,054 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,311 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,789 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,696 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:52 AM. |