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/25 | Direct Receipts | 1,600 | 01/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | 03/01/2022 | XVFC/2021-22/C/2 | 51,486 | ||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,473 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 89 | 05/01/2022 | XVFC/2021-22/C/1 | 196,017 | ||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 47,993 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,600 | 07/01/2022 | OWN/2021-22/C/25 | 42,200 | ||||
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,441 | 07/01/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | 07/01/2022 | OWN/2021-22/C/27 | 2,800 | ||||
11/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 280 | 14/01/2022 | OWN/2021-22/C/24 | 12,786 | ||||
14/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,496 | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,700 | 14/01/2022 | OWN/2021-22/C/28 | 5,315 | ||||
15/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,136 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 450 | 19/01/2022 | OWN/2021-22/C/29 | 11,100 | ||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 600 | 24/01/2022 | OWN/2021-22/C/31 | 3,030 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,275 | 30/01/2022 | OWN/2021-22/C/32 | 3,550 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/15 | Expenditures | 2,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:16 PM. |