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/41 | Direct Receipts | 10,641 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,750 | |||||||
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 300 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,638 | |||||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 300 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 22,800 | |||||||
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 250 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 29,500 | |||||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 99,503 | |||||||
07/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,077 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 84,800 | |||||||
07/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 210 | 21/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,300 | |||||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 210 | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 327 | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,432 | |||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,590 | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 510 | 25/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 510 | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 162 | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,000 | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,552 | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 90 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 8,990 | |||||||
24/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 90 | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:03 PM. |