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/335 | Direct Receipts | 1,700 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 13,500 | 11/01/2022 | XVFC/2021-22/C/1 | 807,770 | ||||
01/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 69,597 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 17,066 | 11/01/2022 | XVFC/2021-22/C/2 | 818,902 | ||||
02/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 3,900 | 05/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,002 | |||||||
10/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 800 | 11/01/2022 | OWN/2021-22/P/141 | Expenditures | 40,000 | |||||||
11/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 2,125 | 12/01/2022 | TSC/2021-22/P/7 | Expenditures | 254,000 | |||||||
11/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 17,192 | 12/01/2022 | TSC/2021-22/P/8 | Expenditures | 49,800 | |||||||
20/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,356 | |||||||
21/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 800 | 27/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 104,758 | 28/01/2022 | OWN/2021-22/P/133 | Expenditures | 11,000 | |||||||
30/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 500 | 29/01/2022 | OWN/2021-22/P/134 | Expenditures | 30,998 | |||||||
31/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 5,450 | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 5,195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:30 AM. |