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/88 | Direct Receipts | 5,275 | 01/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,275 | |||||||
01/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,500 | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,500 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | |||||||
13/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,274 | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Transfer | 497,442 | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,878 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,878 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,500 | |||||||
25/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,590 | 13/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,600 | |||||||
25/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,335 | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 500 | |||||||
25/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,882 | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 25/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,405 | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,500 | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,290 | |||||||
31/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,500 | 25/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:42 AM. |