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.) |
07/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 75 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 6,237 | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,110 | |||||||
07/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 2,064 | 13/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,600 | |||||||
07/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,700 | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 71,990 | |||||||
07/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 600 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 33,300 | |||||||
07/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/98 | Expenditures | 18,250 | |||||||
07/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,448 | |||||||
10/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,425 | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 700 | |||||||
10/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 20 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 18,406 | |||||||
17/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 575 | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,518 | |||||||
17/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 4,753 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 6,254 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 375 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 8,762 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 4,374 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 9,970 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 375 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,735 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:46 AM. |