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.) |
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,500 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,640 | 11/03/2022 | OWN/2021-22/P/173 | Expenditures | 23,210 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,742 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 19,165 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,940 | 26/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 24,000 | 26/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 26/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,625 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,000 | 28/03/2022 | OWN/2021-22/P/177 | Expenditures | 23,210 | |||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/178 | Expenditures | 23,470 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,500 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,930 | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 29,950 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,694 | 28/03/2022 | OWN/2021-22/P/182 | Expenditures | 24,970 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 32,000 | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 24,530 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:03 AM. |