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/62 | Direct Receipts | 3,300 | 05/01/2022 | OWN/2021-22/P/150 | Expenditures | 600 | 07/01/2022 | OWN/2021-22/C/7 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/151 | Expenditures | 260 | |||||||
06/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/152 | Expenditures | 510 | |||||||
12/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,100 | 06/01/2022 | OWN/2021-22/P/153 | Expenditures | 400 | |||||||
17/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | 19/01/2022 | OWN/2021-22/P/154 | Expenditures | 210 | |||||||
17/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,000 | 19/01/2022 | OWN/2021-22/P/155 | Expenditures | 760 | |||||||
24/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 19/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | 19/01/2022 | OWN/2021-22/P/164 | Expenditures | 1,240 | |||||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 500 | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 5,310 | |||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 10,160 | |||||||
31/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 792 | 30/01/2022 | OWN/2021-22/P/159 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/162 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/165 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:12 AM. |