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/13 | Direct Receipts | 18,372 | 04/01/2022 | OWN/2021-22/P/36 | Expenditures | 3,870 | 04/01/2022 | OWN/2021-22/C/11 | 14,600 | ||||
04/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | 05/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | 11/01/2022 | OWN/2021-22/C/12 | 9,150 | ||||
10/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,045 | 05/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,400 | 11/01/2022 | OWN/2021-22/C/19 | 3,129 | ||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,054 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,480 | 21/01/2022 | OWN/2021-22/C/21 | 6,728 | ||||
14/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,246 | 15/01/2022 | OWN/2021-22/P/52 | Expenditures | 8,200 | 27/01/2022 | XVFC/2021-22/C/1 | 582,412 | ||||
20/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,149 | 15/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,600 | 27/01/2022 | XVFC/2021-22/C/2 | 788,899.8 | ||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:51 AM. |