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.) |
03/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,173 | 14/01/2022 | OWN/2021-22/P/85 | Expenditures | 8,550 | 13/01/2022 | OWN/2021-22/C/18 | 3,480 | ||||
04/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,716 | 17/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,100 | 13/01/2022 | OWN/2021-22/C/42 | 3,700 | ||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,260 | 17/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | 17/01/2022 | OWN/2021-22/C/19 | 3,000 | ||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,100 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/43 | 2,000 | ||||
14/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,290 | 24/01/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | 24/01/2022 | OWN/2021-22/C/20 | 15,000 | ||||
14/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,150 | 24/01/2022 | OWN/2021-22/P/60 | Expenditures | 7,200 | 24/01/2022 | OWN/2021-22/C/44 | 2,700 | ||||
17/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 24,407 | 30/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,100 | 30/01/2022 | OWN/2021-22/C/45 | 5,000 | ||||
17/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,600 | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,687 | 31/01/2022 | OWN/2021-22/C/21 | 8,000 | ||||
24/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,875 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
30/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,345 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:52 AM. |