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/94 | Direct Receipts | 370 | 05/01/2022 | OWN/2021-22/P/116 | Expenditures | 78 | 06/01/2022 | XVFC/2021-22/C/1 | 82,135.66 | ||||
05/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 100 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | 06/01/2022 | XVFC/2021-22/C/2 | 85,836.6 | ||||
07/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 550 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 730 | |||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,974 | 12/01/2022 | OWN/2021-22/P/119 | Expenditures | 100 | |||||||
12/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 900 | 14/01/2022 | OWN/2021-22/P/120 | Expenditures | 490 | |||||||
14/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,000 | 14/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
17/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,950 | |||||||
18/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,130 | |||||||
19/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,250 | |||||||
21/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/125 | Expenditures | 340 | |||||||
23/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | 19/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,170 | |||||||
25/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 850 | 19/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,606.6 | |||||||
26/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 300 | 23/01/2022 | OWN/2021-22/P/129 | Expenditures | 362 | |||||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 100 | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 4,100 | |||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 150 | 26/01/2022 | OWN/2021-22/P/130 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:36 PM. |