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/44 | Direct Receipts | 1,650 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,836 | |||||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,133 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
02/01/2022 | STS/2021-22/R/8 | Direct Receipts | 2,500 | 08/01/2022 | STS/2021-22/P/21 | Expenditures | 17.7 | |||||||
21/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,110 | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
25/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
27/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,260 | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,220 | |||||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,037 | 25/01/2022 | STS/2021-22/P/22 | Expenditures | 236 | |||||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,290 | |||||||
29/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 117 | 28/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,600 | |||||||
29/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 40 | 28/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,900 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:22 PM. |