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/29 | Direct Receipts | 4,980 | 04/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,807 | 13/01/2022 | XVFC/2021-22/C/1 | 418,321.3 | ||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,900 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,260 | 13/01/2022 | XVFC/2021-22/C/2 | 527,000.5 | ||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,794 | 07/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,830 | 07/01/2022 | OWN/2021-22/P/74 | Expenditures | 374 | |||||||
29/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,478 | 08/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,480 | |||||||
29/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,840 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/84 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 7,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:14 PM. |