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/106 | Direct Receipts | 10,550 | 09/02/2022 | OWN/2021-22/P/143 | Expenditures | 15,000 | 01/02/2022 | XVFC/2021-22/C/1 | 1,038,359.26 | ||||
03/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 11,962 | 09/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,500 | 01/02/2022 | XVFC/2021-22/C/3 | 1,313,141.41 | ||||
04/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,350 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,280 | 16/02/2022 | OWN/2021-22/P/145 | Expenditures | 4,406 | |||||||
09/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,000 | 16/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,146 | |||||||
09/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,000 | 16/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,230 | |||||||
14/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,780 | 16/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,700 | |||||||
18/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,600 | 16/02/2022 | OWN/2021-22/P/88 | Expenditures | 6,300 | |||||||
25/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:15 PM. |