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.) |
04/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,648 | 03/02/2022 | OWN/2021-22/P/80 | Expenditures | 6,563 | 09/02/2022 | OWN/2021-22/C/10 | 58,650 | ||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 61,150 | 03/02/2022 | OWN/2021-22/P/81 | Expenditures | 6,792 | |||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 130,098 | 03/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,105 | |||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 253,070 | 08/02/2022 | OWN/2021-22/P/86 | Expenditures | 15,100 | |||||||
21/02/2022 | XVFC/2021-22/R/10 | Transfer | 88,687 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 22,500 | |||||||
Transfer | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 300 | ||||||||||
Transfer | 09/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Transfer | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 130,098 | ||||||||||
Transfer | 17/02/2022 | OWN/2021-22/P/93 | Expenditures | 253,070 | ||||||||||
Transfer | 22/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:40 PM. |