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/69 | Direct Receipts | 4,870 | 01/01/2022 | TSC/2021-22/P/3 | Expenditures | 9,070.8 | 07/01/2022 | OWN/2021-22/C/19 | 3,100 | ||||
03/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,770 | 10/01/2022 | OWN/2021-22/C/20 | 3,000 | ||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,180 | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 300 | 11/01/2022 | OWN/2021-22/C/13 | 10,000 | ||||
10/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,260 | 11/01/2022 | OWN/2021-22/P/52 | Expenditures | 15,000 | 13/01/2022 | XVFC/2021-22/C/1 | 668,200 | ||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,981 | 20/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,825 | 13/01/2022 | XVFC/2021-22/C/2 | 502,600 | ||||
11/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,860 | 22/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | 20/01/2022 | OWN/2021-22/C/14 | 6,765 | ||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,590 | 22/01/2022 | OWN/2021-22/P/63 | Expenditures | 840 | 21/01/2022 | OWN/2021-22/C/21 | 2,600 | ||||
21/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,880 | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,020 | 22/01/2022 | OWN/2021-22/C/22 | 6,000 | ||||
22/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:48 AM. |