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.) |
08/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,163 | 08/01/2022 | OWN/2021-22/P/113 | Expenditures | 20,000 | |||||||
08/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 27,238 | 08/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,240 | 08/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,830 | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,335 | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,990 | |||||||
19/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 12/01/2022 | OWN/2021-22/P/117 | Expenditures | 5,375 | |||||||
28/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 858,993 | 19/01/2022 | OWN/2021-22/P/112 | Expenditures | 5,685 | |||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | 19/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,640 | 29/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,526 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 19,245 | 29/01/2022 | OWN/2021-22/P/120 | Expenditures | 858,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:25 PM. |