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.) |
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,250 | 03/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,540 | |||||||
07/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 235 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,110 | |||||||
07/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,298 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 31,010 | |||||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 380 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 741 | |||||||
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 380 | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,100 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,750 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 94 | |||||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,685 | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 99 | |||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 150 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 21,112 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 150 | 08/01/2022 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 750 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 385 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,750 | 19/01/2022 | FFC/2021-22/P/4 | Expenditures | 7,432 | |||||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 634 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 810 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 33,088 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/5 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:00 AM. |