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.) |
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,500 | 08/02/2022 | OWN/2021-22/P/58 | Expenditures | 443 | |||||||
08/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,348 | 15/02/2022 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
15/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,150 | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 580 | |||||||
15/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,900 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,710 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,382 | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 25,350 | |||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,200 | 22/02/2022 | OWN/2021-22/P/64 | Expenditures | 19,980 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/65 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/68 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/70 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/71 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/72 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/4 | Expenditures | 114,976 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/5 | Expenditures | 237,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:50 AM. |