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/12 | Direct Receipts | 15,560 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 15,400 | |||||||
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 23,600 | 02/02/2022 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 36,280 | 03/02/2022 | OWN/2021-22/P/30 | Expenditures | 2,200 | |||||||
04/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,080 | 03/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,200 | |||||||
05/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 336 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
07/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 29,537 | 16/02/2022 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
07/02/2022 | STS/2021-22/R/4 | Direct Receipts | 59 | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 7,876 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,996 | 17/02/2022 | OWN/2021-22/P/60 | Expenditures | 10,490 | |||||||
16/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,900 | 24/02/2022 | OWN/2021-22/P/24 | Expenditures | 7,375 | |||||||
17/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,192 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 7,790 | |||||||
25/02/2022 | STS/2021-22/R/5 | Direct Receipts | 450,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:11:44 AM. |