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.) |
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 474,591 | 05/01/2022 | OWN/2021-22/P/34 | Expenditures | 78,000 | |||||||
19/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 495 | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 99,000 | |||||||
19/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 135 | 05/01/2022 | OWN/2021-22/P/36 | Expenditures | 99,000 | |||||||
19/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 509 | 05/01/2022 | OWN/2021-22/P/37 | Expenditures | 99,000 | |||||||
19/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,098 | 05/01/2022 | OWN/2021-22/P/38 | Expenditures | 99,000 | |||||||
19/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/39 | Expenditures | 17 | |||||||
21/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 700 | 17/01/2022 | XVFC/2021-22/P/3 | Expenditures | 52,864 | |||||||
27/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 723 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 59,145 | |||||||
27/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 271 | 19/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,237 | |||||||
27/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 807 | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
27/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 525 | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
27/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,140 | 27/01/2022 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
27/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 498 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 399 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,089 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:52 PM. |