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/25 | Direct Receipts | 4,710 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 609 | 11/01/2022 | OWN/2021-22/C/3 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 300 | 31/01/2022 | OWN/2021-22/P/30 | Expenditures | 599 | 21/01/2022 | OWN/2021-22/C/4 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 91 | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 770 | |||||||
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,190 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 690 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 810 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,110 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,513 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:38 PM. |