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/101 | Direct Receipts | 165 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,300 | |||||||
04/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,300 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 901 | |||||||
05/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,340 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 14,000 | |||||||
05/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 901 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 570,235 | |||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 14,000 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,500 | |||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,150 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 68,650 | |||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,032 | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 25,000 | |||||||
18/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,800 | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,032 | |||||||
18/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 800 | 13/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,150 | |||||||
18/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,010 | 13/01/2022 | OWN/2021-22/P/75 | Expenditures | 19,000 | |||||||
18/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 277 | 18/01/2022 | OWN/2021-22/P/70 | Expenditures | 277 | |||||||
18/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,838 | 18/01/2022 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
24/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,838 | |||||||
24/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 650 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 650 | |||||||
24/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 271 | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,934 | |||||||
24/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:28 PM. |