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.) |
05/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 26,200 | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,104 | 05/01/2022 | OWN/2021-22/P/80 | Expenditures | 25,000 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,620 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 6,550 | |||||||
18/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 35,000 | 18/01/2022 | OWN/2021-22/P/82 | Expenditures | 8,800 | |||||||
23/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,184 | 18/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
30/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,111 | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,680 | |||||||
30/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,000 | 18/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,600 | |||||||
30/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 9 | 18/01/2022 | OWN/2021-22/P/86 | Expenditures | 3,800 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 24 | 23/01/2022 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
31/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,080 | 23/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 37,457 | 23/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:04:08 AM. |