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/126 | Direct Receipts | 916 | 20/01/2022 | XVFC/2021-22/P/2 | Expenditures | 256,833 | 22/01/2022 | OWN/2021-22/C/50 | 4,382 | ||||
04/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,656 | 22/01/2022 | OWN/2021-22/P/210 | Expenditures | 9,600 | 22/01/2022 | OWN/2021-22/C/55 | 3,068 | ||||
04/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 344 | 22/01/2022 | OWN/2021-22/P/213 | Expenditures | 118 | 24/01/2022 | OWN/2021-22/C/51 | 2,000 | ||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,100 | 22/01/2022 | OWN/2021-22/P/214 | Expenditures | 1,500 | |||||||
21/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 59,227 | 28/01/2022 | OWN/2021-22/P/211 | Expenditures | 7,880 | |||||||
22/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 522 | 28/01/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | |||||||
22/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,000 | 28/01/2022 | OWN/2021-22/P/216 | Expenditures | 2,259 | |||||||
22/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 250 | 28/01/2022 | OWN/2021-22/P/217 | Expenditures | 21,000 | |||||||
24/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/218 | Expenditures | 21,000 | |||||||
25/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 585 | 28/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,400 | |||||||
28/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,415 | 28/01/2022 | OWN/2021-22/P/220 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 237,604 | 28/01/2022 | OWN/2021-22/P/221 | Expenditures | 710 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/222 | Expenditures | 25,245 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/223 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:51 AM. |