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.) |
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 162 | 20/01/2022 | XVFC/2021-22/C/1 | 403,536 | ||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,063 | 08/01/2022 | OWN/2021-22/P/65 | Expenditures | 37 | 20/01/2022 | XVFC/2021-22/C/2 | 310,118 | ||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,740 | 08/01/2022 | OWN/2021-22/P/66 | Expenditures | 37 | 27/01/2022 | OWN/2021-22/C/5 | 27,300 | ||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 40 | 08/01/2022 | OWN/2021-22/P/67 | Expenditures | 37 | 27/01/2022 | OWN/2021-22/C/7 | 15,800 | ||||
06/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,640 | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 270 | 31/01/2022 | OWN/2021-22/C/8 | 1,246 | ||||
06/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,835 | 19/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,790 | 19/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,650 | |||||||
12/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,790 | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 280 | |||||||
16/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 150 | |||||||
17/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,835 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,370 | |||||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,220 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | |||||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,051 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 81,216 | |||||||
21/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,308 | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 89,300 | |||||||
21/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,062 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,890 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,285 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:00 AM. |