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/63 | Direct Receipts | 468 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 9,800 | 03/01/2022 | OWN/2021-22/C/31 | 1,200 | ||||
03/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 322 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 33,100 | 03/01/2022 | OWN/2021-22/C/33 | 600 | ||||
03/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 395 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,660 | 07/01/2022 | OWN/2021-22/C/34 | 4,600 | ||||
03/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,660 | 07/01/2022 | OWN/2021-22/C/47 | 5,400 | ||||
07/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,400 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 250 | 24/01/2022 | OWN/2021-22/C/35 | 1,600 | ||||
07/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | 24/01/2022 | OWN/2021-22/C/48 | 2,400 | ||||
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 8,930 | |||||||
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,160 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,500 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,000 | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | |||||||
17/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 471 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 286 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 286 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 658 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,116 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 0.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:19:14 AM. |