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/111 | Direct Receipts | 435 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 926 | 14/01/2022 | XVFC/2021-22/C/1 | 4,366.48 | ||||
03/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 278 | 15/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | 14/01/2022 | XVFC/2021-22/C/2 | 126,628 | ||||
03/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,779 | 15/01/2022 | OWN/2021-22/P/86 | Expenditures | 750 | |||||||
03/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 250 | 15/01/2022 | OWN/2021-22/P/87 | Expenditures | 700 | |||||||
03/01/2022 | STS/2021-22/R/6 | Direct Receipts | 435 | 15/01/2022 | OWN/2021-22/P/88 | Expenditures | 390 | |||||||
15/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 732 | 15/01/2022 | OWN/2021-22/P/89 | Expenditures | 295 | |||||||
21/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,659 | 15/01/2022 | OWN/2021-22/P/90 | Expenditures | 380 | |||||||
21/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,000 | 15/01/2022 | OWN/2021-22/P/91 | Expenditures | 260 | |||||||
28/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 235 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 730 | |||||||
28/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 500 | |||||||
28/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 100 | |||||||
28/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,500 | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 480 | |||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,432 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:04 PM. |