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/87 | Direct Receipts | 2,600 | 01/02/2022 | OWN/2021-22/P/140 | Expenditures | 15,000 | |||||||
01/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,100 | 01/02/2022 | OWN/2021-22/P/142 | Expenditures | 10,050 | |||||||
04/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 900 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 135,000 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 350 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 15,000 | |||||||
17/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,050 | 01/02/2022 | OWN/2021-22/P/150 | Expenditures | 84,743 | |||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/146 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,564 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/147 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/153 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/149 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/154 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/155 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/156 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/157 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/159 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:21 PM. |