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/45 | Direct Receipts | 523 | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | 11/01/2022 | OWN/2021-22/C/25 | 3,000 | ||||
11/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,531 | 17/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | 13/01/2022 | OWN/2021-22/C/10 | 10,000 | ||||
17/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,158 | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | 17/01/2022 | OWN/2021-22/C/26 | 7,000 | ||||
24/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,846 | 17/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,000 | 24/01/2022 | OWN/2021-22/C/27 | 12,000 | ||||
28/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,840 | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | 28/01/2022 | OWN/2021-22/C/11 | 7,000 | ||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 27,990 | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 25,768 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 5,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:37 AM. |