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.) |
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 57,217 | 08/01/2022 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,450 | 08/01/2022 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,450 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 34,800 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 169,658 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,050 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 30,818 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,890 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,617 | |||||||
21/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,890 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 147,024 | |||||||
21/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,280 | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 195,600 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/47 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:55 AM. |