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.) |
03/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,389 | 09/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,526 | 08/02/2022 | OWN/2021-22/C/22 | 2,000 | ||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,813 | 09/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,510 | 09/02/2022 | OWN/2021-22/C/16 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,720 | 09/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,400 | 09/02/2022 | OWN/2021-22/C/23 | 6,200 | ||||
09/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,610 | 10/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,700 | 10/02/2022 | OWN/2021-22/C/21 | 4,000 | ||||
16/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,080 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 7,750 | 10/02/2022 | OWN/2021-22/C/24 | 10,000 | ||||
22/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,700 | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,800 | 10/02/2022 | XVFC/2021-22/C/1 | 325,977 | ||||
22/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,740 | 17/02/2022 | OWN/2021-22/P/47 | Expenditures | 613 | 10/02/2022 | XVFC/2021-22/C/2 | 646,895 | ||||
22/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,080 | 22/02/2022 | OWN/2021-22/P/40 | Expenditures | 8,600 | 16/02/2022 | OWN/2021-22/C/25 | 7,000 | ||||
24/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,566 | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | 24/02/2022 | OWN/2021-22/C/26 | 6,080 | ||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,800 | 25/02/2022 | OWN/2021-22/C/31 | 6,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/48 | Expenditures | 8,523 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 51,696 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/8 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:23 PM. |