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/34 | Direct Receipts | 42,912 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 33,866 | 02/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,700 | |||||||
02/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,832 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
02/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,921 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 65,340 | |||||||
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,368 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,647 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 69,221 | 12/01/2022 | OWN/2021-22/P/37 | Expenditures | 62,730 | |||||||
29/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,380 | 12/01/2022 | OWN/2021-22/P/38 | Expenditures | 7,200 | |||||||
29/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 33,027 | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 65,097 | |||||||
29/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,943,022 | 12/01/2022 | OWN/2021-22/P/42 | Expenditures | 32,750 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,184 | 29/01/2022 | OWN/2021-22/P/43 | Expenditures | 43,520 | |||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,314 | 29/01/2022 | OWN/2021-22/P/44 | Expenditures | 64,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:50 PM. |