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/11 | Direct Receipts | 10,902 | 05/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,284 | 16/02/2022 | XVFC/2021-22/C/1 | 293,101 | ||||
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,400 | 05/02/2022 | OWN/2021-22/P/91 | Expenditures | 466 | 16/02/2022 | XVFC/2021-22/C/2 | 320,040 | ||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,446 | 05/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,800 | 05/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
16/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,528 | 15/02/2022 | FFC/2021-22/P/1 | Expenditures | 42,807 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/105 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/114 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/110 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/111 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:38:00 PM. |