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/13 | Direct Receipts | 3,400 | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
13/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 25,620 | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
13/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,900 | 10/01/2022 | OWN/2021-22/P/30 | Expenditures | 29 | |||||||
20/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 38,037 | 10/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,100 | 10/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,400 | |||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,886 | 13/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,920 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,600 | 14/01/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 20/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,537 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,749 | 21/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,886 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 6,749 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:58 AM. |