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.) |
07/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 50,100 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 29,690 | |||||||
14/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 18,200 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 28,615 | |||||||
18/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 57,938 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 51,664 | |||||||
20/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,369 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 46,936 | |||||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 51,400 | 13/01/2022 | OWN/2021-22/P/73 | Expenditures | 11,300 | |||||||
24/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 85,991 | 14/01/2022 | OWN/2021-22/P/82 | Expenditures | 26,022 | |||||||
29/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 989 | 19/01/2022 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 109,672 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/77 | Expenditures | 248 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/80 | Expenditures | 26,022 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 90,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:06 PM. |