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/96 | Direct Receipts | 3,692 | 27/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,830 | 03/01/2022 | XVFC/2021-22/C/1 | 785,569 | ||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 17,018 | Expenditures | 03/01/2022 | XVFC/2021-22/C/2 | 1,161,060 | |||||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,797 | Expenditures | 04/01/2022 | OWN/2021-22/C/40 | 3,500 | |||||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,000 | Expenditures | 04/01/2022 | OWN/2021-22/C/54 | 3,200 | |||||||
14/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 20,661 | Expenditures | 10/01/2022 | OWN/2021-22/C/41 | 6,500 | |||||||
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,350 | Expenditures | 10/01/2022 | OWN/2021-22/C/55 | 13,000 | |||||||
19/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,603 | Expenditures | 11/01/2022 | OWN/2021-22/C/73 | 6,350 | |||||||
21/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,958 | Expenditures | 13/01/2022 | OWN/2021-22/C/42 | 5,590 | |||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,500 | Expenditures | 13/01/2022 | OWN/2021-22/C/56 | 3,550 | |||||||
21/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,700 | Expenditures | 14/01/2022 | OWN/2021-22/C/74 | 4,500 | |||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,506 | Expenditures | 18/01/2022 | OWN/2021-22/C/43 | 6,200 | |||||||
26/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,602 | Expenditures | 21/01/2022 | OWN/2021-22/C/44 | 9,300 | |||||||
Direct Receipts | Expenditures | 21/01/2022 | OWN/2021-22/C/57 | 5,200 | ||||||||||
Direct Receipts | Expenditures | 21/01/2022 | OWN/2021-22/C/58 | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:01 PM. |