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.) |
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 92,883 | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,000 | 01/01/2022 | OWN/2021-22/C/8 | 32,725 | ||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 32,725 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | 01/01/2022 | OWN/2021-22/C/9 | 12,177 | ||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 830 | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,000 | 31/01/2022 | OWN/2021-22/C/10 | 13,645 | ||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,177 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 90,884 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 16,306 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 134,272 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/35 | Expenditures | 11,314 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:42 AM. |