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.) |
22/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,763 | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/5 | 13,000 | ||||
22/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,987 | 21/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,820 | 22/01/2022 | OWN/2021-22/C/6 | 2,300 | ||||
23/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,455 | 21/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | 25/01/2022 | OWN/2021-22/C/7 | 9,500 | ||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 64,604 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,259 | 28/01/2022 | OWN/2021-22/C/11 | 43,154 | ||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,382 | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,092 | 31/01/2022 | OWN/2021-22/C/10 | 63,678 | ||||
25/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,634 | 28/01/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
27/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,476 | 28/01/2022 | OWN/2021-22/P/57 | Expenditures | 6,200 | |||||||
27/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,175 | 29/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,330 | |||||||
28/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,097 | 30/01/2022 | OWN/2021-22/P/51 | Expenditures | 400 | |||||||
29/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,502 | 30/01/2022 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/53 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 20,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:39 AM. |