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/46 | Direct Receipts | 2,200 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 24,225 | |||||||
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 88,997 | |||||||
04/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 33,000 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 14,400 | |||||||
04/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 54,000 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 24,068 | |||||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,500 | 01/02/2022 | SFCG/2021-22/P/9 | Expenditures | 79,720 | |||||||
08/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,160 | 19/02/2022 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
09/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,660 | 19/02/2022 | XVFC/2021-22/P/2 | Expenditures | 256,120 | |||||||
10/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 33,000 | 19/02/2022 | XVFC/2021-22/P/3 | Expenditures | 256,120 | |||||||
14/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 19,926 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 62,282 | |||||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 20,750 | 25/02/2022 | XVFC/2021-22/P/5 | Expenditures | 1,131,653 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:55 PM. |