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.) |
04/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,813 | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 310,394 | |||||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,975 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,400 | |||||||
13/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,052 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 400 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 864 | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:34 AM. |