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.) |
03/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 16,400 | 07/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
03/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 8,750 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 46,278 | |||||||
04/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 14,017 | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,175 | |||||||
04/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,750 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,200 | |||||||
11/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,500 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 238,932 | |||||||
11/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,192 | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 554,151 | |||||||
17/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,000 | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 248,979 | |||||||
18/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 822 | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 89 | |||||||
18/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,750 | 25/01/2022 | OWN/2021-22/P/88 | Expenditures | 89 | |||||||
22/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,702 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
24/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 16,881 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 572 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:50 PM. |