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/114 | Direct Receipts | 258,225 | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 86,000 | 01/02/2022 | XVFC/2021-22/C/1 | 1,231,115.94 | ||||
08/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 56 | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 48,000 | 01/02/2022 | XVFC/2021-22/C/2 | 1,566,399.24 | ||||
15/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,248 | 15/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,300 | 16/02/2022 | OWN/2021-22/P/112 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/125 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/117 | Expenditures | 6,307 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/142 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:33 PM. |