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/81 | Direct Receipts | 200,000 | 01/01/2022 | OWN/2021-22/P/104 | Expenditures | 20,000 | |||||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,201 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 6,760 | |||||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 11,158 | 01/01/2022 | OWN/2021-22/P/91 | Expenditures | 99,300 | |||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,216 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 21,600 | |||||||
24/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,420 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 22,500 | |||||||
24/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 100 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,310 | 07/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,351 | |||||||
30/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,910 | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,090 | |||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,290 | 24/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 75 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/2 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:21 PM. |