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.) |
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,280 | 04/01/2022 | OWN/2021-22/P/34 | Expenditures | 234,209 | |||||||
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,000 | 06/01/2022 | OWN/2021-22/P/40 | Expenditures | 24,716 | |||||||
07/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,850 | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,415 | |||||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,592 | 06/01/2022 | OWN/2021-22/P/44 | Expenditures | 46,674 | |||||||
08/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,380 | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 17,330 | |||||||
10/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,165 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,641 | 14/01/2022 | FFC/2021-22/P/8 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,981 | 14/01/2022 | FFC/2021-22/P/9 | Expenditures | 4,800 | |||||||
27/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,325 | 14/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,410 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:55 AM. |