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/107 | Direct Receipts | 4,740 | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 107,260 | |||||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 11,410 | |||||||
04/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,560 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,445.6 | |||||||
06/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,428 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 9,650 | |||||||
10/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,918 | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,300 | |||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,140 | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,170 | |||||||
16/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,920 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 300,000 | |||||||
17/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,230 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,300 | |||||||
20/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,327 | 16/01/2022 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
22/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,140 | 22/01/2022 | OWN/2021-22/P/59 | Expenditures | 510 | |||||||
23/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,072 | 25/01/2022 | TSC/2021-22/P/6 | Expenditures | 24,000 | |||||||
24/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,460 | 26/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,780 | |||||||
26/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,374 | 26/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,050 | |||||||
31/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:30:24 AM. |