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/85 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 9,000 | |||||||
04/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 657 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,777 | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 8,100 | |||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,000 | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 11,302 | |||||||
14/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 17,551 | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 12,168 | |||||||
18/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 14/01/2022 | OWN/2021-22/P/123 | Expenditures | 118 | |||||||
18/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 301 | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 93,749 | |||||||
22/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 652 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 92,925 | |||||||
26/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 247 | 29/01/2022 | OWN/2021-22/P/109 | Expenditures | 11,580 | |||||||
29/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 200 | 29/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,950 | |||||||
29/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 210 | 29/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,750 | |||||||
29/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | 29/01/2022 | OWN/2021-22/P/136 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:32 PM. |