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.) |
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,826 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 124,513 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,730 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,290 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,920 | |||||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,650 | 06/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
15/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,020 | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,400 | |||||||
28/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,120 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,250 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:41 AM. |