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.) |
03/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,373 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,150 | 05/01/2022 | OWN/2021-22/C/34 | 5,018 | ||||
03/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 755 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | 12/01/2022 | OWN/2021-22/C/35 | 5,259 | ||||
04/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,553 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,562 | 18/01/2022 | OWN/2021-22/C/36 | 1,102 | ||||
04/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 475 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 425 | 25/01/2022 | OWN/2021-22/C/37 | 2,293 | ||||
06/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,506 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,249 | 17/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,290 | |||||||
08/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 558 | 26/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,080 | |||||||
11/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 277 | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 637,625 | |||||||
12/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 649 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,102 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,107 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 563 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 623 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,770 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:07 AM. |