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.) |
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,480 | |||||||
01/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 850 | 06/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,480 | |||||||
05/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,483 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 60,000 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,300 | |||||||
08/01/2022 | XVFC/2021-22/R/1 | Direct Receipts | 1,171,030 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,700 | |||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 395 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 21,000 | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,116 | 13/01/2022 | OWN/2021-22/P/115 | Expenditures | 6,700 | |||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,000 | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,750 | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,000 | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,400 | |||||||
24/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/116 | Expenditures | 9,850 | |||||||
24/01/2022 | XVFC/2021-22/R/2 | Direct Receipts | 1,171,030 | 21/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,543 | |||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 44 | 24/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/65 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:00 AM. |