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.) |
05/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 370 | 03/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 30 | 03/02/2022 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 30 | 08/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
05/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,660 | 09/02/2022 | OWN/2021-22/P/128 | Expenditures | 12,496 | |||||||
05/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/126 | Expenditures | 6,617 | |||||||
09/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 930 | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,938 | |||||||
09/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 180 | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 6,388 | |||||||
09/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 180 | 15/02/2022 | OWN/2021-22/P/131 | Expenditures | 15,592 | |||||||
14/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 668 | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 3,610 | |||||||
14/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 20 | 15/02/2022 | OWN/2021-22/P/133 | Expenditures | 5,575 | |||||||
14/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 800 | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 250,000 | |||||||
21/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,000 | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 12,887 | |||||||
21/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,000 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 18,247 | |||||||
21/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,500 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
26/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 476 | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,053 | |||||||
26/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 40 | 28/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
26/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 12 | 28/02/2022 | OWN/2021-22/P/135 | Expenditures | 2,078 | |||||||
28/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 261 | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:28:03 PM. |