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/88 | Direct Receipts | 9,000 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 100,000 | |||||||
05/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,500 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 50,000 | |||||||
05/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,450 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 8,580 | |||||||
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,730 | 05/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | |||||||
05/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,180 | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 12,570 | |||||||
06/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,000 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 176,400 | |||||||
11/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,340 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,254 | 18/01/2022 | OWN/2021-22/P/58 | Expenditures | 35,500 | |||||||
18/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,500 | 24/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,341 | 29/01/2022 | OWN/2021-22/P/59 | Expenditures | 354 | |||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:11 PM. |