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/40 | Direct Receipts | 39,975 | 04/01/2022 | OWN/2021-22/P/125 | Expenditures | 20,000 | 27/01/2022 | XVFC/2021-22/C/1 | 1,506,378 | ||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 35,275 | 04/01/2022 | OWN/2021-22/P/132 | Expenditures | 14,475 | 27/01/2022 | XVFC/2021-22/C/2 | 581,353 | ||||
12/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,650 | 04/01/2022 | OWN/2021-22/P/140 | Expenditures | 5,363 | |||||||
12/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 38,462 | 04/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 80,000 | 06/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,850 | 06/01/2022 | OWN/2021-22/P/136 | Expenditures | 35,275 | |||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,541 | 07/01/2022 | OWN/2021-22/P/126 | Expenditures | 5,292 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/137 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/139 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:55 PM. |