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/68 | Direct Receipts | 19,275 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,287 | |||||||
01/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,387 | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
01/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,958 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,850 | |||||||
01/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,220 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 41,327 | |||||||
07/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 601 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,050 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 47,076 | |||||||
14/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 45,097 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,100 | |||||||
14/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,050 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 22,567 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,550 | |||||||
19/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 15,750 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,550 | |||||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,238 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,550 | |||||||
28/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 881 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,550 | |||||||
31/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,050 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/59 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:05 PM. |