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/40 | Direct Receipts | 5,062 | 04/01/2022 | OWN/2021-22/P/80 | Expenditures | 501,571 | 12/01/2022 | OWN/2021-22/C/21 | 5,140 | ||||
04/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 553,000 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Transfer | 44,019 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,824 | |||||||
12/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,134 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 245,000 | |||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 258,717 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,880 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 12/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,200 | |||||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,635 | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 180,863 | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,790 | |||||||
28/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 417,767 | 28/01/2022 | OWN/2021-22/P/88 | Expenditures | 363,500 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/89 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 174,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:04 PM. |