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/63 | Direct Receipts | 19,576 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,900 | 08/01/2022 | XVFC/2021-22/C/1 | 1,535,302 | ||||
04/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,208 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 22,362 | 08/01/2022 | XVFC/2021-22/C/2 | 1,226,285 | ||||
07/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,870 | 07/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 240 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
11/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,925 | 13/01/2022 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
14/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 25,673 | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 17,700 | |||||||
14/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,250 | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
18/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,681 | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,650 | |||||||
18/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,882 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 779 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,688 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 921 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:43 PM. |