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.) |
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,205 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 7,750 | 01/01/2022 | XVFC/2021-22/C/1 | 618,552 | ||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 660 | 24/01/2022 | OWN/2021-22/P/75 | Expenditures | 31,410 | 01/01/2022 | XVFC/2021-22/C/2 | 337,951 | ||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 780 | 24/01/2022 | OWN/2021-22/P/76 | Expenditures | 294 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,402 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 294 | |||||||
14/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 18,760 | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 294 | |||||||
14/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,030 | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 588 | |||||||
18/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,451 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,090 | |||||||
18/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 450 | 26/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
20/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,382 | 26/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,438 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,917 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,102 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:36 AM. |