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/53 | Direct Receipts | 10,883 | 05/01/2022 | OWN/2021-22/P/37 | Expenditures | 32,800 | 13/01/2022 | OWN/2021-22/C/12 | 57,564 | ||||
04/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 810 | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 29,500 | 20/01/2022 | OWN/2021-22/C/13 | 15,595 | ||||
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 46 | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 29,900 | 21/01/2022 | OWN/2021-22/C/17 | 12,100 | ||||
13/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 36,000 | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 119,600 | 25/01/2022 | OWN/2021-22/C/10 | 4,059 | ||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,906 | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 17,500 | 25/01/2022 | OWN/2021-22/C/14 | 51,032 | ||||
20/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,937 | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 49,500 | 27/01/2022 | OWN/2021-22/C/15 | 23,000 | ||||
21/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 42,033 | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 20,078 | 28/01/2022 | OWN/2021-22/C/18 | 27,000 | ||||
21/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 26,745 | 29/01/2022 | OWN/2021-22/C/16 | 50,470 | ||||
25/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,940 | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 35,110 | |||||||
25/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 51,235 | 28/01/2022 | OWN/2021-22/P/43 | Expenditures | 26,620 | |||||||
27/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 22,060 | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 52,000 | |||||||
29/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 43,315 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 49,942 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:54 PM. |