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.) |
03/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,950 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,210 | 13/01/2022 | OWN/2021-22/C/10 | 5,500 | ||||
03/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 600 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,620 | |||||||
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 570 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 310 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 140 | ||||||||||
Direct Receipts | 06/01/2022 | FFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/45 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/46 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/47 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/50 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/53 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:29 AM. |