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/16 | Direct Receipts | 5,285 | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 12,028 | |||||||
02/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 92,253 | 02/02/2022 | OWN/2021-22/P/15 | Expenditures | 10,808 | |||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 12,028 | 03/02/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 693 | 03/02/2022 | OWN/2021-22/P/20 | Expenditures | 118 | |||||||
10/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,473 | 04/02/2022 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/27 | Expenditures | 360 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 168,995 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/16 | Expenditures | 3,821 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/18 | Expenditures | 62,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:06 PM. |