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.) |
07/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,200 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 99,986 | |||||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 21,600 | 07/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,810 | 07/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,382 | 07/01/2022 | OWN/2021-22/P/34 | Expenditures | 29,000 | |||||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,293 | 07/01/2022 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,735 | 07/01/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,371 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
08/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,562 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
08/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 25,219 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 12,431 | |||||||
08/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,087 | 08/01/2022 | OWN/2021-22/P/40 | Expenditures | 8,640 | |||||||
11/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,016 | 08/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,900 | 15/01/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,900 | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,136 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,921 | 20/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,879 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,604 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:24 PM. |