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.) |
04/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 17,904 | 02/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,050 | 02/01/2022 | XVFC/2021-22/C/1 | 701,493 | ||||
10/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,900 | 02/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | 02/01/2022 | XVFC/2021-22/C/2 | 873,673.5 | ||||
13/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,960 | 04/01/2022 | OWN/2021-22/P/126 | Expenditures | 25,000 | 17/01/2022 | OWN/2021-22/C/50 | 4,950 | ||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,050 | 21/01/2022 | OWN/2021-22/C/49 | 3,050 | ||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,100 | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,050 | 21/01/2022 | OWN/2021-22/C/52 | 5,293 | ||||
21/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,765 | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,150 | 24/01/2022 | OWN/2021-22/C/53 | 6,819 | ||||
24/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 20,526 | 21/01/2022 | OWN/2021-22/P/129 | Expenditures | 2,156 | 31/01/2022 | OWN/2021-22/C/51 | 3,080 | ||||
28/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,360 | 21/01/2022 | OWN/2021-22/P/130 | Expenditures | 750 | |||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,030 | 21/01/2022 | OWN/2021-22/P/131 | Expenditures | 84 | |||||||
31/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,350 | 21/01/2022 | OWN/2021-22/P/132 | Expenditures | 29.5 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/125 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:51 AM. |