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/144 | Direct Receipts | 10,500 | 05/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,850 | 26/01/2022 | XVFC/2021-22/C/1 | 837,583.9 | ||||
03/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | 26/01/2022 | XVFC/2021-22/C/2 | 1,699,716 | ||||
03/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/127 | Expenditures | 560 | |||||||
05/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,160 | 05/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,600 | |||||||
05/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/129 | Expenditures | 300 | |||||||
05/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 400 | 05/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,200 | |||||||
05/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 328 | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,850 | |||||||
05/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 900 | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 560 | 10/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 720 | 17/01/2022 | OWN/2021-22/P/134 | Expenditures | 920 | |||||||
05/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 750 | 17/01/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 914 | 17/01/2022 | OWN/2021-22/P/136 | Expenditures | 750 | |||||||
05/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:34 PM. |