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.) |
04/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,234.53 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 97 | 04/01/2022 | OWN/2021-22/C/18 | 9,500 | ||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,924 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 9,500 | 24/01/2022 | OWN/2021-22/C/19 | 7,950 | ||||
24/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,050 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | 24/01/2022 | OWN/2021-22/C/38 | 19,024 | ||||
24/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,050 | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,186 | 29/01/2022 | OWN/2021-22/C/20 | 8,900 | ||||
24/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 750 | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,160 | 29/01/2022 | OWN/2021-22/C/39 | 24,070 | ||||
24/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,200 | 25/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,560 | |||||||
29/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,420 | 28/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,400 | |||||||
29/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,310 | 28/01/2022 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
29/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,310 | 28/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
29/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 28/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
29/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,430 | 28/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 35 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 45,811 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:28 PM. |