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/28 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,050 | |||||||
03/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,150 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,600 | |||||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,010 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 24 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,280 | |||||||
04/02/2022 | STS/2021-22/R/3 | Direct Receipts | 133 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,407 | 02/02/2022 | OWN/2021-22/P/94 | Expenditures | 35,032 | |||||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,594 | |||||||
11/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,575 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,112 | |||||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,102 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 5,714 | |||||||
14/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 13,726 | |||||||
17/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,053 | 22/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 22/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,950 | |||||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,410 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,676 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,010 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:57:19 AM. |