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/115 | Direct Receipts | 7,400 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 14,750 | |||||||
07/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 15,254 | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,130 | 04/01/2022 | OWN/2021-22/P/121 | Expenditures | 84,814 | |||||||
13/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,843 | 04/01/2022 | OWN/2021-22/P/122 | Expenditures | 14,750 | |||||||
13/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,207 | 04/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,400 | 04/01/2022 | OWN/2021-22/P/124 | Expenditures | 84,814 | |||||||
21/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,100 | 20/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,100 | 20/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,244 | 20/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,228 | 20/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
24/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 25,000 | 20/01/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/136 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 313,074 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 453,457 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 185,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:20 AM. |