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.) |
07/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 54 | 15/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | 07/01/2022 | OWN/2021-22/C/34 | 6,428 | ||||
07/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,375 | 15/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | 07/01/2022 | OWN/2021-22/C/35 | 15,900 | ||||
07/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,290 | 15/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | 15/01/2022 | OWN/2021-22/C/36 | 5,500 | ||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | 15/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | 19/01/2022 | OWN/2021-22/C/37 | 1,697 | ||||
07/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,624 | 15/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | 19/01/2022 | OWN/2021-22/C/38 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 534 | 15/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 51 | 15/01/2022 | OWN/2021-22/P/73 | Expenditures | 30,000 | |||||||
07/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,800 | 22/01/2022 | FFC/2021-22/P/1 | Expenditures | 170,000 | |||||||
07/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 15,914 | |||||||
07/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,300 | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 23,000 | |||||||
07/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 800 | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
19/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 438 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 107 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,152 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:01 PM. |