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.) |
05/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,040 | 18/02/2022 | OWN/2021-22/P/87 | Expenditures | 9,500 | 05/02/2022 | OWN/2021-22/C/12 | 4,000 | ||||
05/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 54,820 | 22/02/2022 | TSC/2021-22/P/23 | Expenditures | 7,000 | 05/02/2022 | OWN/2021-22/C/14 | 244,051 | ||||
05/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 200,000 | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,800 | 17/02/2022 | OWN/2021-22/C/13 | 2,000 | ||||
17/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,960 | 24/02/2022 | OWN/2021-22/P/89 | Expenditures | 8,100 | 17/02/2022 | OWN/2021-22/C/15 | 6,000 | ||||
17/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,061 | 24/02/2022 | OWN/2021-22/P/90 | Expenditures | 560 | 18/02/2022 | OWN/2021-22/C/16 | 7,000 | ||||
21/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,622 | 24/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,520 | 24/02/2022 | OWN/2021-22/C/17 | 26,000 | ||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,110 | 24/02/2022 | XVFC/2021-22/C/1 | 75,562 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,950 | 24/02/2022 | XVFC/2021-22/C/2 | 571,224 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/94 | Expenditures | 15,900 | 24/02/2022 | XVFC/2021-22/C/3 | 693,214 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 12,859 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 19,414 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/8 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/9 | Expenditures | 15,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:25 AM. |