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.) |
14/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,934 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 68,195 | |||||||
14/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,178 | 14/01/2022 | OWN/2021-22/P/201 | Expenditures | 3,570 | |||||||
14/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,866 | 14/01/2022 | OWN/2021-22/P/202 | Expenditures | 1,850 | |||||||
14/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 239,599 | 14/01/2022 | OWN/2021-22/P/203 | Expenditures | 3,650 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/204 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/205 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/206 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/207 | Expenditures | 87,787 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/209 | Expenditures | 425,475 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/210 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/212 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/214 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/215 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/216 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/217 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/218 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/220 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/221 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/222 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:12 PM. |