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.) |
13/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,344 | 09/02/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/63 | Expenditures | 8,400 | |||||||
14/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 600 | 14/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 700 | 14/02/2022 | OWN/2021-22/P/65 | Expenditures | 900 | |||||||
14/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 600 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 579 | |||||||
14/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 600 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,420 | |||||||
14/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 800 | 14/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,475 | |||||||
14/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 900 | 14/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,996 | |||||||
14/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,060 | 14/02/2022 | OWN/2021-22/P/70 | Expenditures | 350 | |||||||
14/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
17/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/72 | Expenditures | 340 | |||||||
19/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,600 | 14/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,940 | |||||||
21/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,280 | 17/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,520 | |||||||
21/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 14,517 | 18/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,660 | |||||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 14,304 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 309 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,553 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,730 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,542 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 114,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:01 PM. |