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.) |
04/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 23,589 | 01/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,890 | 28/02/2022 | OWN/2021-22/C/26 | 7,520 | ||||
08/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 13,975 | 01/02/2022 | OWN/2021-22/P/199 | Expenditures | 6,000 | 28/02/2022 | OWN/2021-22/C/27 | 36,582 | ||||
08/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,150 | 01/02/2022 | OWN/2021-22/P/200 | Expenditures | 37,830 | |||||||
11/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,120 | 01/02/2022 | OWN/2021-22/P/201 | Expenditures | 10,760 | |||||||
11/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,606 | 01/02/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | 05/02/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 25,000 | 05/02/2022 | OWN/2021-22/P/136 | Expenditures | 840 | |||||||
18/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 36,310 | 05/02/2022 | OWN/2021-22/P/137 | Expenditures | 1,200 | |||||||
21/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 19,445 | 08/02/2022 | OWN/2021-22/P/138 | Expenditures | 29,633 | |||||||
21/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 329,480 | 08/02/2022 | OWN/2021-22/P/203 | Expenditures | 30,608 | |||||||
25/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,247 | 08/02/2022 | OWN/2021-22/P/204 | Expenditures | 30,038 | |||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 26,925 | 08/02/2022 | OWN/2021-22/P/205 | Expenditures | 1,900 | |||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,810 | 11/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | |||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 420 | 15/02/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 53,350 | 18/02/2022 | OWN/2021-22/P/207 | Expenditures | 50 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/208 | Expenditures | 385 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/209 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/210 | Expenditures | 233,202 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/211 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/255 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:19:05 AM. |