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/61 | Direct Receipts | 4,343 | 06/01/2022 | OWN/2021-22/P/90 | Expenditures | 299 | 06/01/2022 | OWN/2021-22/C/49 | 4,044 | ||||
10/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,098 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 610 | 11/01/2022 | OWN/2021-22/C/50 | 3,488 | ||||
11/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,590 | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 16,984 | 12/01/2022 | OWN/2021-22/C/51 | 5,590 | ||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,320 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 13,126 | 13/01/2022 | OWN/2021-22/C/52 | 4,320 | ||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,409 | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 13,500 | 19/01/2022 | OWN/2021-22/C/53 | 2,609 | ||||
19/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,233 | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 800 | 20/01/2022 | OWN/2021-22/C/54 | 2,223 | ||||
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,300 | 21/01/2022 | OWN/2021-22/P/101 | Expenditures | 10 | 21/01/2022 | OWN/2021-22/C/55 | 5,300 | ||||
25/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,120 | 27/01/2022 | OWN/2021-22/P/96 | Expenditures | 870 | 21/01/2022 | XVFC/2021-22/C/1 | 259,424 | ||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,660 | 27/01/2022 | OWN/2021-22/P/97 | Expenditures | 570 | 21/01/2022 | XVFC/2021-22/C/2 | 629,120.22 | ||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 500 | 27/01/2022 | OWN/2021-22/C/56 | 5,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:01:54 AM. |