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.) |
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | 05/01/2022 | OWN/2021-22/C/6 | 7,455 | ||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,025 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 14,500 | 05/01/2022 | OWN/2021-22/C/9 | 4,225 | ||||
05/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,730 | 17/01/2022 | OWN/2021-22/P/47 | Expenditures | 11,630 | 06/01/2022 | OWN/2021-22/C/10 | 8,100 | ||||
05/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 725 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 93,088 | 06/01/2022 | OWN/2021-22/C/7 | 15,997 | ||||
06/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,577 | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 100 | 10/01/2022 | OWN/2021-22/C/11 | 4,800 | ||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,430 | Expenditures | 10/01/2022 | OWN/2021-22/C/8 | 6,112 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,100 | Expenditures | 11/01/2022 | XVFC/2021-22/C/1 | 209,610 | |||||||
10/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,522 | Expenditures | 11/01/2022 | XVFC/2021-22/C/2 | 289,214 | |||||||
10/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 580 | Expenditures | 27/01/2022 | OWN/2021-22/C/12 | 32,556 | |||||||
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,800 | Expenditures | 27/01/2022 | OWN/2021-22/C/15 | 5,500 | |||||||
21/01/2022 | XVFC/2021-22/R/11 | Transfer | 93,088 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 31,615 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:50 PM. |