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/45 | Direct Receipts | 4,176 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,770 | |||||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,314 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 27,200 | |||||||
08/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,962 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 188,081 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 12,890 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 184,541 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,100 | |||||||
18/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,707 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 170,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/81 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:50 PM. |