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.) |
04/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 38 | 04/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,000 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 22 | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,168 | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 81,504 | |||||||
19/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,900 | 07/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
24/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,924 | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 141,074 | 12/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,500 | 14/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,580 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/53 | Expenditures | 12,466 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 12,476 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/49 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/50 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/51 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 146,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:04 PM. |