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.) |
14/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 39,000 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,000 | 15/02/2022 | OWN/2021-22/C/1 | 39,000 | ||||
19/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 35,700 | 02/02/2022 | OWN/2021-22/P/36 | Expenditures | 4,320 | 22/02/2022 | OWN/2021-22/C/2 | 35,700 | ||||
Direct Receipts | 09/02/2022 | SDP/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/02/2022 | SDP/2021-22/P/6 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/13 | Expenditures | 67,584 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/9 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/02/2022 | VKVNY/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2022 | VKVNY/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2022 | VKVNY/2021-22/P/12 | Expenditures | 98,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:08 AM. |