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.) |
06/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,670 | 06/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,600 | |||||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 611,442 | 06/01/2022 | OWN/2021-22/P/127 | Expenditures | 36,500 | |||||||
22/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,176 | 08/01/2022 | OWN/2021-22/P/118 | Expenditures | 17.7 | |||||||
22/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,380 | 22/01/2022 | OWN/2021-22/P/128 | Expenditures | 72 | |||||||
22/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 141 | 22/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,000 | 22/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,850 | |||||||
27/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,582 | 22/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,326 | |||||||
28/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 22/01/2022 | OWN/2021-22/P/132 | Expenditures | 400 | |||||||
28/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,991 | 22/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,350 | |||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/139 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 329,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 571,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:15 AM. |