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/56 | Direct Receipts | 37,793 | 01/01/2022 | OWN/2021-22/P/124 | Expenditures | 320 | 01/01/2022 | OWN/2021-22/C/3 | 20,204 | ||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 21,370 | 01/01/2022 | OWN/2021-22/P/125 | Expenditures | 150 | 01/01/2022 | OWN/2021-22/C/4 | 14,060 | ||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | 02/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,225 | |||||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,200 | 02/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/132 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 216,317 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/133 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/134 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/135 | Expenditures | 870 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/137 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/138 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/139 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:18 PM. |