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.) |
05/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 506 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4 | 05/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,395 | |||||||
05/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,500 | |||||||
07/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 32 | 05/01/2022 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 05/01/2022 | OWN/2021-22/P/77 | Expenditures | 10 | |||||||
11/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 32 | |||||||
13/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 99.9 | |||||||
17/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 942 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 8.99 | |||||||
28/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 70 | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 8.99 | |||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 99.9 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 8.99 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 8.99 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/71 | Expenditures | 31 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 196,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:41 AM. |