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/25 | Direct Receipts | 84,000 | 05/01/2022 | OWN/2021-22/P/34 | Expenditures | 14,000 | 04/01/2022 | OWN/2021-22/C/8 | 14,000 | ||||
06/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 881 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,250 | 06/01/2022 | OWN/2021-22/C/9 | 2,000 | ||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,700 | 06/01/2022 | OWN/2021-22/P/36 | Expenditures | 180 | 24/01/2022 | OWN/2021-22/C/10 | 84,000 | ||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,500 | 24/01/2022 | OWN/2021-22/P/37 | Expenditures | 84,000 | 24/01/2022 | OWN/2021-22/C/11 | 7,000 | ||||
24/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,200 | 24/01/2022 | OWN/2021-22/P/38 | Expenditures | 11,200 | |||||||
24/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 24/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 28,005 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 32,524 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 33,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:12 PM. |