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/166 | Direct Receipts | 5,500 | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,150 | 18/02/2022 | OWN/2021-22/P/90 | Expenditures | 743,500 | |||||||
02/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,100 | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 494,000 | |||||||
03/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,199,952.8 | 18/02/2022 | XVFC/2021-22/P/21 | Expenditures | 140,611 | |||||||
05/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,031 | 18/02/2022 | XVFC/2021-22/P/22 | Expenditures | 115,604 | |||||||
07/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 525 | 21/02/2022 | OWN/2021-22/P/92 | Expenditures | 24,000 | |||||||
18/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 7,100 | 22/02/2022 | OWN/2021-22/P/93 | Expenditures | 12,000 | |||||||
22/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,000 | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 284,700 | |||||||
24/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 267,313 | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:53 PM. |