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.) |
20/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 16 | 21/01/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | 22/01/2022 | OWN/2021-22/C/16 | 5,000 | ||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | 24/01/2022 | OWN/2021-22/C/15 | 9,400 | ||||
21/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,650 | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 16,700 | 29/01/2022 | OWN/2021-22/C/17 | 6,019 | ||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 18,802 | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,500 | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,400 | |||||||
25/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,250 | 25/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,350 | |||||||
27/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,553 | 26/01/2022 | OWN/2021-22/P/101 | Expenditures | 9,600 | |||||||
27/01/2022 | STS/2021-22/R/1 | Direct Receipts | 463 | 27/01/2022 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/107 | Expenditures | 186 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/1 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:23 PM. |