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/60 | Direct Receipts | 15,893 | 07/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,561 | |||||||
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,080 | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 932 | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,880 | 13/01/2022 | OWN/2021-22/P/133 | Expenditures | 16,150 | |||||||
13/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,849 | 13/01/2022 | OWN/2021-22/P/134 | Expenditures | 37,500 | |||||||
13/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,000 | 13/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,050 | |||||||
15/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,810 | 13/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,200 | |||||||
23/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 15,889 | 13/01/2022 | OWN/2021-22/P/137 | Expenditures | 220 | |||||||
23/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,640 | 13/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,600 | |||||||
31/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 15,143 | 13/01/2022 | OWN/2021-22/P/139 | Expenditures | 400 | |||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,100 | 19/01/2022 | OWN/2021-22/P/113 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/114 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/143 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/147 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:55 AM. |