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.) |
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 10 | 01/02/2022 | TSC/2021-22/P/7 | Expenditures | 8,600 | |||||||
02/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 02/02/2022 | MMSGVY/2021-22/P/13 | Expenditures | 15,400 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 400 | 02/02/2022 | MMSGVY/2021-22/P/14 | Expenditures | 14,600 | |||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 02/02/2022 | MMSGVY/2021-22/P/15 | Expenditures | 6,000 | |||||||
17/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 10 | 02/02/2022 | OWN/2021-22/P/70 | Expenditures | 206.5 | |||||||
21/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 40 | 02/02/2022 | OWN/2021-22/P/71 | Expenditures | 314.5 | |||||||
22/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/59 | Expenditures | 700 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 170 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 134 | 05/02/2022 | OWN/2021-22/P/61 | Expenditures | 100 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 100 | 06/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 50 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 50 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 50 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 50 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 50 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/51 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/52 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/53 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/54 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/55 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/56 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:00 AM. |