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.) |
12/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,750 | 12/02/2022 | FFC/2021-22/P/13 | Expenditures | 56,892 | |||||||
12/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,500 | 12/02/2022 | OWN/2021-22/P/39 | Expenditures | 703 | |||||||
12/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 12/02/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
12/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,900 | 12/02/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
12/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,500 | 12/02/2022 | OWN/2021-22/P/42 | Expenditures | 25.96 | |||||||
12/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,280 | 12/02/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
12/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,703 | 12/02/2022 | OWN/2021-22/P/45 | Expenditures | 767 | |||||||
12/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,100 | 12/02/2022 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
12/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,667 | 12/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,480 | |||||||
12/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,291 | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 92,428 | |||||||
12/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,088 | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,059 | |||||||
12/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,559 | 21/02/2022 | OWN/2021-22/P/53 | Expenditures | 187 | |||||||
12/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,687 | 25/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,200 | |||||||
12/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,300 | 25/02/2022 | OWN/2021-22/P/55 | Expenditures | 382,000 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 47.2 | |||||||
21/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 382,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:12:19 AM. |