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.) |
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,895 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 8,000 | 20/01/2022 | XVFC/2021-22/C/2 | 235,151 | ||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,279 | 04/01/2022 | OWN/2021-22/P/23 | Expenditures | 3,200 | 27/01/2022 | XVFC/2021-22/C/3 | 393,190 | ||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,853 | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 7,400 | |||||||
11/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,893 | 12/01/2022 | OWN/2021-22/P/24 | Expenditures | 11,480 | |||||||
17/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,000 | 17/01/2022 | OWN/2021-22/P/25 | Expenditures | 8,550 | |||||||
21/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,770 | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 15,080 | |||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 28,222 | 20/01/2022 | OWN/2021-22/P/56 | Expenditures | 30 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 6,219 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/59 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:24 AM. |