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/58 | Direct Receipts | 3,300 | 02/01/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | 02/01/2022 | OWN/2021-22/C/10 | 6,000 | ||||
03/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,800 | 03/01/2022 | OWN/2021-22/P/83 | Expenditures | 300 | 20/01/2022 | OWN/2021-22/C/11 | 32,407 | ||||
03/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 53 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 500 | 20/01/2022 | OWN/2021-22/C/12 | 38,850 | ||||
04/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,255 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
21/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,500 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,200 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 240 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 285 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:23 AM. |