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.) |
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,985 | 12/01/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | 12/01/2022 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
12/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,549 | 12/01/2022 | OWN/2021-22/P/15 | Expenditures | 3,618 | |||||||
12/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/23 | Expenditures | 71 | |||||||
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,500 | 12/01/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,841 | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 34 | |||||||
12/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 53,800 | 12/01/2022 | OWN/2021-22/P/28 | Expenditures | 34 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 166,696 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 96,000 | |||||||
12/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,255 | 18/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,895 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 28 | 19/01/2022 | OWN/2021-22/P/16 | Expenditures | 2,200 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/17 | Expenditures | 2,860 | |||||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,271 | 20/01/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,750 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:46 AM. |