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.) |
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,600 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,600 | 02/02/2022 | XVFC/2021-22/C/1 | 2,279,056 | ||||
01/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,880 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 6,800 | 02/02/2022 | XVFC/2021-22/C/2 | 1,444,005 | ||||
05/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,099 | 02/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,100 | |||||||
05/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,880 | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,600 | |||||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,965 | 14/02/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,267 | |||||||
11/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 15,285 | 16/02/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 14,000 | 21/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,800 | |||||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 18,121 | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,600 | |||||||
14/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,040 | 21/02/2022 | OWN/2021-22/P/70 | Expenditures | 3,750 | |||||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,020 | 21/02/2022 | OWN/2021-22/P/71 | Expenditures | 7,500 | |||||||
16/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,424 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,956 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:56 AM. |