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/112 | Direct Receipts | 2,800 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 946 | 03/01/2022 | XVFC/2021-22/C/1 | 686,868.3 | ||||
01/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,250 | 24/01/2022 | FFC/2021-22/P/4 | Expenditures | 21,600 | 03/01/2022 | XVFC/2021-22/C/2 | 657,101 | ||||
01/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,600 | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 7,015 | 31/01/2022 | STS/2021-22/C/1 | 12,093 | ||||
01/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,491 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 32,400 | |||||||
01/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,350 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 37,245 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,284 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 656 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 544 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,124 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/3 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:10 PM. |