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.) |
01/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 950 | 15/01/2022 | OWN/2021-22/P/135 | Expenditures | 7,873 | |||||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,470 | 15/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,370 | |||||||
01/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,870 | 15/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,900 | |||||||
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,200 | 15/01/2022 | OWN/2021-22/P/138 | Expenditures | 800 | |||||||
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,400 | 15/01/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 192 | 15/01/2022 | OWN/2021-22/P/140 | Expenditures | 600 | |||||||
06/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 72 | 15/01/2022 | OWN/2021-22/P/141 | Expenditures | 912 | |||||||
06/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,165 | 15/01/2022 | OWN/2021-22/P/142 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,605 | 15/01/2022 | OWN/2021-22/P/143 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/145 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | FFC/2021-22/P/38 | Expenditures | 8,369 | ||||||||||
Direct Receipts | 25/01/2022 | FFC/2021-22/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/2 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 47,660 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:08:41 PM. |