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/27 | Direct Receipts | 2,250 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | 13/01/2022 | XVFC/2021-22/C/1 | 507,777.6 | ||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,500 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | 13/01/2022 | XVFC/2021-22/C/2 | 403,003 | ||||
01/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,479 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 699.45 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,270 | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,400 | |||||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 795 | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 795 | 22/01/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 64 | 27/01/2022 | OWN/2021-22/P/47 | Expenditures | 531 | |||||||
06/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,100 | |||||||
06/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 495 | 27/01/2022 | OWN/2021-22/P/49 | Expenditures | 350 | |||||||
27/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,887 | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 365 | 27/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,600 | |||||||
27/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 365 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:57 AM. |