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/13 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | 01/02/2022 | XVFC/2021-22/C/1 | 312,789.52 | ||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,058,384 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | 01/02/2022 | XVFC/2021-22/C/2 | 190,583.34 | ||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,038 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,566 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
21/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,990 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 150,000 | 01/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,058,300 | |||||||
21/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,027 | 05/02/2022 | OWN/2021-22/P/17 | Expenditures | 13,600 | |||||||
28/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/18 | Expenditures | 150,000 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,732 | 21/02/2022 | OWN/2021-22/P/19 | Expenditures | 36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:56 PM. |