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/71 | Direct Receipts | 12,846 | 01/02/2022 | TSC/2021-22/P/19 | Expenditures | 3,000 | 22/02/2022 | XVFC/2021-22/C/3 | 768,388 | ||||
09/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 23,750 | 02/02/2022 | OWN/2021-22/P/86 | Expenditures | 12,774 | |||||||
14/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,700 | 02/02/2022 | OWN/2021-22/P/87 | Expenditures | 328,863 | |||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,300 | 03/02/2022 | OWN/2021-22/P/61 | Expenditures | 48,728 | |||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,548 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 16,800 | |||||||
18/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,150 | 04/02/2022 | OWN/2021-22/P/88 | Expenditures | 99,600 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,150 | 14/02/2022 | OWN/2021-22/P/89 | Expenditures | 100 | |||||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,870 | 14/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,680 | |||||||
24/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,949 | 18/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,750 | |||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,705 | 19/02/2022 | OWN/2021-22/P/70 | Expenditures | 13,234 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/73 | Expenditures | 43,410 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/5 | Expenditures | 21,907 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:00 PM. |