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/78 | Direct Receipts | 1,223 | 01/01/2022 | OWN/2021-22/P/106 | Expenditures | 20,000 | 06/01/2022 | OWN/2021-22/C/26 | 6,090 | ||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,182 | 07/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,685 | 10/01/2022 | OWN/2021-22/C/27 | 3,400 | ||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 18,000 | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 225 | 18/01/2022 | OWN/2021-22/C/28 | 2,000 | ||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,390 | 12/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,630 | 29/01/2022 | XVFC/2021-22/C/1 | 277,963 | ||||
07/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 40 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | 29/01/2022 | XVFC/2021-22/C/2 | 1,245,361 | ||||
10/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,856 | 18/01/2022 | OWN/2021-22/P/89 | Expenditures | 9,064 | |||||||
12/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,293 | 18/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,100 | |||||||
18/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,165 | 18/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,000 | |||||||
20/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,390 | 18/01/2022 | OWN/2021-22/P/95 | Expenditures | 9,000 | |||||||
25/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,403 | 20/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,100 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:56:51 AM. |