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.) |
04/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,606 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,400 | |||||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,182 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 124 | |||||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 8,397 | |||||||
14/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,526 | |||||||
15/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 50,667 | 12/01/2022 | OWN/2021-22/P/112 | Expenditures | 8,320 | |||||||
15/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,510 | |||||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,215 | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,900 | |||||||
30/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 320 | 14/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,522 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,981 | 14/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/117 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/119 | Expenditures | 25,415 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/120 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:24 AM. |