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.) |
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 290 | 03/01/2022 | XVFC/2021-22/P/1 | Expenditures | 251,719 | |||||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 17,500 | 14/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,449 | 14/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,400 | |||||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,828 | 20/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,076 | 21/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,249 | 21/01/2022 | OWN/2021-22/P/40 | Expenditures | 950 | |||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,833 | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 30 | |||||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,840 | |||||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 364 | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 200 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 27/01/2022 | OWN/2021-22/P/47 | Expenditures | 7,470 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:48 AM. |