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.) |
03/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 319 | 03/01/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,200 | 03/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 681 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,615 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,397 | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,210 | |||||||
10/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,290 | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,900 | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,146 | 28/01/2022 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
17/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,100 | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,150 | |||||||
18/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
18/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 410 | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 13,500 | |||||||
19/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,502 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 943 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,513 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:32 PM. |