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/104 | Direct Receipts | 28,478 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,685 | |||||||
03/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,029 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 851 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,263 | |||||||
03/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 145 | 06/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,743 | |||||||
06/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,900 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,918 | |||||||
06/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,136 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 700 | |||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,257 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,575 | |||||||
13/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 12,055 | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 152,189 | |||||||
18/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,439 | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 30,478 | |||||||
19/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 450 | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,150 | |||||||
19/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 811 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,693 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 712 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 23,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:47 PM. |