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/47 | Direct Receipts | 1,172 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 130 | |||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
13/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 08/01/2022 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
17/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 603 | 24/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,922 | |||||||
17/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 250 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
20/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,712 | 26/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 27/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,040 | |||||||
21/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,485 | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,360 | |||||||
21/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 7,500 | |||||||
22/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,052 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,041 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,029 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,084 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,250 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,540 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,416 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:17 PM. |