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.) |
06/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/24 | Expenditures | 350 | 06/01/2022 | OWN/2021-22/C/25 | 2,500 | ||||
06/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,185 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 624 | 06/01/2022 | OWN/2021-22/C/47 | 3,485 | ||||
06/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,200 | 07/01/2022 | OWN/2021-22/C/26 | 500 | ||||
17/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,700 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | 17/01/2022 | OWN/2021-22/C/27 | 3,700 | ||||
17/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,244 | 07/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,700 | 17/01/2022 | OWN/2021-22/C/48 | 6,734 | ||||
17/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 490 | 07/01/2022 | STS/2021-22/P/1 | Expenditures | 690 | 18/01/2022 | OWN/2021-22/C/28 | 4,600 | ||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,600 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,355 | 18/01/2022 | OWN/2021-22/C/49 | 8,256 | ||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,556 | 10/01/2022 | OWN/2021-22/P/42 | Expenditures | 760 | 19/01/2022 | OWN/2021-22/C/29 | 1,200 | ||||
18/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/22 | Expenditures | 2,723 | 19/01/2022 | OWN/2021-22/C/50 | 1,774 | ||||
19/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 25/01/2022 | OWN/2021-22/P/23 | Expenditures | 420 | 24/01/2022 | OWN/2021-22/C/30 | 2,500 | ||||
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,594 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 26,785 | 24/01/2022 | OWN/2021-22/C/51 | 5,198 | ||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,828 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:46 PM. |