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.) |
05/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,296 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 340 | 05/01/2022 | OWN/2021-22/C/5 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,329 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,100 | 05/01/2022 | OWN/2021-22/C/6 | 4,000 | ||||
05/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,450 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 560 | |||||||
17/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,500 | 05/01/2022 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Transfer | 499,968 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 50 | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 51 | 07/01/2022 | OWN/2021-22/P/70 | Expenditures | 574,953 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:14 AM. |