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/42 | Direct Receipts | 4,680 | 05/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | |||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,776 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 57,600 | |||||||
19/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 800 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 32,200 | |||||||
19/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,343 | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 940 | 15/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,550 | |||||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,529 | 15/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
25/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,127 | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 940 | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
29/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,900 | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
30/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,665 | 29/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,156 | |||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 89 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 300 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,680 | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,360 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:03 PM. |