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/47 | Direct Receipts | 6,000 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 177 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,000 | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 175,760 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Transfer | 175,760 | 10/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,250 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 28,064 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,700 | |||||||
14/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,240 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 10/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:09 AM. |