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/50 | Direct Receipts | 5,492 | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,184 | 13/01/2022 | OWN/2021-22/P/73 | Expenditures | 7,800 | |||||||
19/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,400 | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 767 | |||||||
19/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,005 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 30,650 | |||||||
21/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,650 | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 26,000 | |||||||
21/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 25,865 | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 211,705 | |||||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 535,099 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 152,400 | |||||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,975 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 114,250 | |||||||
25/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,785 | 25/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,100 | |||||||
25/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,400 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,100 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 162,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:52 PM. |