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/101 | Direct Receipts | 2,443 | 07/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,500 | |||||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 19,624 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 77,950 | |||||||
10/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,151 | 14/01/2022 | OWN/2021-22/P/85 | Expenditures | 45,000 | |||||||
10/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 13,913 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 12,880 | |||||||
10/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 195 | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 60,620 | |||||||
10/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 265 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 16,000 | |||||||
27/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,694 | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,700 | |||||||
27/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 91,806 | 30/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,293 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/91 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/92 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/1 | Expenditures | 282,401 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/2 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/100 | Expenditures | 344,175 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 122,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:04 PM. |