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/41 | Direct Receipts | 348 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,520 | 03/02/2022 | OWN/2021-22/C/12 | 17,996 | ||||
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 951 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,200 | 18/02/2022 | OWN/2021-22/C/13 | 2,297 | ||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,354 | 03/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,454 | 10/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,200 | |||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 72 | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,700 | |||||||
18/02/2022 | XVFC/2021-22/R/4 | Transfer | 86,486 | 11/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 250 | 14/02/2022 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/97 | Expenditures | 372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:32 PM. |