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.) |
03/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,100 | 14/02/2022 | OWN/2021-22/P/108 | Expenditures | 650 | 03/02/2022 | OWN/2021-22/C/35 | 9,100 | ||||
03/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,655 | 14/02/2022 | OWN/2021-22/P/109 | Expenditures | 225 | 03/02/2022 | OWN/2021-22/C/50 | 15,950 | ||||
08/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,080 | 14/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,950 | 09/02/2022 | OWN/2021-22/C/36 | 15,900 | ||||
09/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 88 | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,950 | 09/02/2022 | OWN/2021-22/C/51 | 24,600 | ||||
09/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,800 | 18/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | 14/02/2022 | OWN/2021-22/C/37 | 16,840 | ||||
09/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 25,818 | 22/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,150 | 14/02/2022 | OWN/2021-22/C/52 | 28,800 | ||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 149 | Expenditures | 17/02/2022 | OWN/2021-22/C/38 | 6,300 | |||||||
14/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 16,800 | Expenditures | 17/02/2022 | OWN/2021-22/C/53 | 11,600 | |||||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 28,632 | Expenditures | 22/02/2022 | OWN/2021-22/C/39 | 8,250 | |||||||
17/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,300 | Expenditures | 22/02/2022 | OWN/2021-22/C/54 | 13,000 | |||||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,717 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 14,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:56 AM. |