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.) |
26/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,250 | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,225 | |||||||
26/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 10 | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
26/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,445 | 27/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,225 | |||||||
26/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 25 | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 60 | |||||||
26/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 25 | 27/01/2022 | XVFC/2021-22/P/3 | Expenditures | 311,223 | |||||||
26/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 175,000 | |||||||
26/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 212 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,631 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 85 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 85 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 58,577 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 268,302 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,779 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:15:34 AM. |