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/113 | Direct Receipts | 1,354 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,321 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,612 | |||||||
03/01/2022 | XVFC/2021-22/R/13 | Transfer | 226,568 | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 400 | |||||||
07/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,048 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,612 | |||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,100 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 96,420 | |||||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,575 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 222,037 | |||||||
24/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,416 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,200 | |||||||
24/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,790 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,175 | |||||||
27/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 269,960 | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 269,960 | |||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 986 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,150 | |||||||
31/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:25 PM. |