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/83 | Direct Receipts | 1,800 | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 800 | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 21/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,329 | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
12/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,541 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,016 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 65 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 65 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 5,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:15 PM. |