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/29 | Direct Receipts | 13,931 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 14,000 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,300 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,300 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,555 | 01/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,555 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,830 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,860 | |||||||
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,575 | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,193 | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 80,000 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,500 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
11/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,700 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 7,900 | |||||||
31/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 500 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,196 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:00:23 AM. |