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/35 | Direct Receipts | 7,800 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 4,200 | |||||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,800 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 21,150 | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,400 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 98,456 | |||||||
17/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,710 | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 5,500 | |||||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,950 | 14/02/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,750 | 17/02/2022 | OWN/2021-22/P/67 | Expenditures | 89 | |||||||
24/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,547 | 17/02/2022 | OWN/2021-22/P/70 | Expenditures | 89 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:15 AM. |