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/61 | Direct Receipts | 393 | 01/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,500 | |||||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,200 | 05/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 63 | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,100 | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 295 | |||||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,731 | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
11/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,911 | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,110 | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,012 | |||||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 25,000 | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 380 | |||||||
12/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 220 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 700 | |||||||
12/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,390 | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 118 | |||||||
12/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 40,000 | 12/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
13/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/119 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/117 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 24,957 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/126 | Expenditures | 315 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:54 PM. |