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.) |
12/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/167 | Expenditures | 7,531 | |||||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 80 | 12/01/2022 | OWN/2021-22/P/168 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,100 | 12/01/2022 | OWN/2021-22/P/169 | Expenditures | 3,500 | |||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/170 | Expenditures | 7,760 | |||||||
18/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 430 | 12/01/2022 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
19/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 720 | 18/01/2022 | OWN/2021-22/P/176 | Expenditures | 350 | |||||||
19/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,648 | 19/01/2022 | OWN/2021-22/P/177 | Expenditures | 20,000 | |||||||
20/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 17,000 | 20/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,740 | |||||||
20/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,513 | 20/01/2022 | OWN/2021-22/P/179 | Expenditures | 690 | |||||||
24/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/180 | Expenditures | 1,950 | |||||||
27/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,366 | 20/01/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 30,000 | 24/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,700 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 182,424 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 271,243 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/184 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/185 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 230,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:55 PM. |