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/308 | Direct Receipts | 720 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | 04/01/2022 | XVFC/2021-22/C/4 | 887,515 | ||||
04/01/2022 | STS/2021-22/R/10 | Direct Receipts | 787 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,932 | 04/01/2022 | XVFC/2021-22/C/5 | 165,329 | ||||
04/01/2022 | STS/2021-22/R/9 | Direct Receipts | 50,000 | 14/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | 27/01/2022 | OWN/2021-22/C/44 | 6,746 | ||||
11/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 846 | 20/01/2022 | OWN/2021-22/P/63 | Expenditures | 32,453 | 31/01/2022 | OWN/2021-22/C/43 | 6,487 | ||||
13/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 100 | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,900 | 31/01/2022 | OWN/2021-22/C/45 | 34,144 | ||||
17/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 100 | 29/01/2022 | OWN/2021-22/P/61 | Expenditures | 12,600 | |||||||
18/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 100 | 29/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,800 | |||||||
18/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 3,240 | 31/01/2022 | STS/2021-22/P/4 | Expenditures | 6 | |||||||
19/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 33,154 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 510 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 20,527 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:51 AM. |