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/137 | Direct Receipts | 40 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,071 | |||||||
05/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,035 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 512 | 17/01/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,350 | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,450 | |||||||
17/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,665 | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,400 | |||||||
17/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 40 | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,507 | |||||||
19/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 546 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,595 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,834 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 15,235 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,829 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,261 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,628 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 832 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 382 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:06 AM. |