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.) |
04/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,003 | 04/01/2022 | OWN/2021-22/P/163 | Expenditures | 5.9 | 06/01/2022 | OWN/2021-22/C/25 | 3,600 | ||||
06/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 65 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 25,000 | 06/01/2022 | OWN/2021-22/C/26 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,555 | 06/01/2022 | OWN/2021-22/P/164 | Expenditures | 241 | 14/01/2022 | OWN/2021-22/C/24 | 4,200 | ||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,421 | 06/01/2022 | OWN/2021-22/P/170 | Expenditures | 350 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,246 | 07/01/2022 | OWN/2021-22/P/165 | Expenditures | 34,256.75 | |||||||
31/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,346 | 07/01/2022 | OWN/2021-22/P/171 | Expenditures | 400 | |||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 26,879 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 364 | 14/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,052 | 14/01/2022 | OWN/2021-22/P/167 | Expenditures | 46 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/168 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/169 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/173 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/176 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/177 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/178 | Expenditures | 659 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:36 AM. |