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/63 | Direct Receipts | 23,714 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,100 | 06/01/2022 | OWN/2021-22/C/24 | 26,754 | ||||
01/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,520 | 13/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,100 | 06/01/2022 | OWN/2021-22/C/27 | 22,200 | ||||
01/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,520 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | 10/01/2022 | OWN/2021-22/C/25 | 20,424 | ||||
01/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 600 | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,300 | 10/01/2022 | OWN/2021-22/C/28 | 13,200 | ||||
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 21,600 | 20/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,194 | 20/01/2022 | OWN/2021-22/C/29 | 4,200 | ||||
10/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 18,384 | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 500 | 20/01/2022 | OWN/2021-22/C/30 | 5,911 | ||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,020 | 20/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,020 | 20/01/2022 | OWN/2021-22/P/83 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 600 | 20/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,600 | 20/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,150 | |||||||
20/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,301 | 20/01/2022 | OWN/2021-22/P/86 | Expenditures | 690 | |||||||
20/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 305 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 305 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:39 PM. |