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.) |
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,200 | |||||||
05/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,790 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,200 | |||||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 138 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,240 | |||||||
05/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 660 | 06/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,240 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 89 | 06/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 23,960 | 10/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 29,913 | 10/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,190 | |||||||
09/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 28,000 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,210 | |||||||
09/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 26,415 | 13/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,200 | |||||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 23,280 | 14/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,680 | |||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,883 | 14/01/2022 | OWN/2021-22/P/37 | Expenditures | 364 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,790 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,620 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,995 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,543 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,663 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:57 PM. |