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/81 | Direct Receipts | 900 | 01/01/2022 | OWN/2021-22/P/159 | Expenditures | 72,930 | |||||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 143,000 | 03/01/2022 | FFC/2021-22/P/14 | Expenditures | 12,472 | |||||||
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 9,900 | 03/01/2022 | FFC/2021-22/P/15 | Expenditures | 147,855 | |||||||
05/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,910 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,715 | |||||||
05/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,615 | 06/01/2022 | OWN/2021-22/P/160 | Expenditures | 44,000 | |||||||
20/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,800 | 08/01/2022 | FFC/2021-22/P/16 | Expenditures | 12,472 | |||||||
20/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,818 | 10/01/2022 | OWN/2021-22/P/161 | Expenditures | 44,300 | |||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 13/01/2022 | OWN/2021-22/P/171 | Expenditures | 147,500 | |||||||
21/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 100,000 | 20/01/2022 | OWN/2021-22/P/172 | Expenditures | 144 | |||||||
24/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,495 | 25/01/2022 | OWN/2021-22/P/173 | Expenditures | 9,600 | |||||||
24/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,739 | 27/01/2022 | XVFC/2021-22/P/3 | Expenditures | 805,650 | |||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 14,050 | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 45,630 | |||||||
31/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,346 | 28/01/2022 | OWN/2021-22/P/174 | Expenditures | 91,600 | |||||||
31/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 12,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:51 AM. |