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.) |
02/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,800 | 02/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,800 | 11/01/2022 | OWN/2021-22/C/13 | 4,995 | ||||
11/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,995 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
14/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,600 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,600 | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,600 | |||||||
20/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,097 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
20/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 95,000 | |||||||
24/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 315,001 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/49 | Expenditures | 302,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:55 PM. |