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/90 | Direct Receipts | 20,300 | 18/01/2022 | OWN/2021-22/P/65 | Expenditures | 426,848 | |||||||
04/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 400 | 19/01/2022 | OWN/2021-22/P/66 | Expenditures | 32,300 | |||||||
04/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,384 | 19/01/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,200 | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 36,582 | |||||||
06/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,768 | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 21,900 | |||||||
11/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 427,433 | 28/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,890 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,913 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,800 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,820 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/6 | Transfer | 184,064 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 50,300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,960 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:31 AM. |