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.) |
10/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 35 | 15/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,910 | 01/02/2022 | XVFC/2021-22/C/1 | 1,043,287.81 | ||||
10/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,800 | 01/02/2022 | XVFC/2021-22/C/2 | 1,431,927.06 | ||||
15/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 67 | 15/02/2022 | OWN/2021-22/P/157 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | 23/02/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 300 | 23/02/2022 | OWN/2021-22/P/158 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,449 | 28/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,500 | |||||||
23/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/148 | Expenditures | 36 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/159 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/160 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/161 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:15 PM. |