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/108 | Direct Receipts | 5,652 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,450 | 06/01/2022 | XVFC/2021-22/C/1 | 1,008,882 | ||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,400 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 470 | 06/01/2022 | XVFC/2021-22/C/2 | 978,382 | ||||
06/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,556 | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,060 | |||||||
06/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,350 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 630 | |||||||
06/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 300 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,580 | |||||||
10/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,688 | 12/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
11/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,625 | 20/01/2022 | OWN/2021-22/P/54 | Expenditures | 250 | |||||||
11/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 472 | 24/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,380 | |||||||
11/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,050 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 12,675 | |||||||
14/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,019 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 236 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,804 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 398 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,731 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 950 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:22 AM. |