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.) |
07/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,260 | 07/01/2022 | OWN/2021-22/P/33 | Expenditures | 3,250 | 07/01/2022 | OWN/2021-22/C/6 | 10,500 | ||||
07/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,358 | 07/01/2022 | OWN/2021-22/P/35 | Expenditures | 500 | 07/01/2022 | OWN/2021-22/C/7 | 13,000 | ||||
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,031,350 | 07/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,850 | 13/01/2022 | OWN/2021-22/C/8 | 21,200 | ||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,675 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 20,600 | 18/01/2022 | OWN/2021-22/C/9 | 13,750 | ||||
17/01/2022 | XVFC/2021-22/R/7 | Transfer | 497,159 | 13/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,831 | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 990,096 | |||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 34,655 | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 25,000 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 225 | 24/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:39 AM. |