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/67 | Direct Receipts | 263 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 90,000 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 74,051 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 35,000 | |||||||
10/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 160,538 | 10/01/2022 | OWN/2021-22/P/127 | Expenditures | 8,100 | |||||||
10/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 899 | 10/01/2022 | OWN/2021-22/P/128 | Expenditures | 12,050 | |||||||
17/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 33,484 | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 8,450 | |||||||
17/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,400 | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,500 | |||||||
28/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 58,510 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 12,050 | |||||||
28/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 565.7 | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 35,200 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 6,751 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/136 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/137 | Expenditures | 10,258 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/138 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/139 | Expenditures | 23,153 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/140 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/141 | Expenditures | 112,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:27 AM. |