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.) |
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,346 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 50,000 | 03/02/2022 | XVFC/2021-22/C/1 | 1,260,318 | ||||
02/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,997 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 30,000 | 21/02/2022 | OWN/2021-22/C/25 | 73,901 | ||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,381 | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,680 | 21/02/2022 | OWN/2021-22/C/28 | 23,187 | ||||
03/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,079 | 08/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,404 | |||||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,424 | 08/02/2022 | OWN/2021-22/P/69 | Expenditures | 9,205 | |||||||
08/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,650 | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,770 | |||||||
10/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,951 | 21/02/2022 | OWN/2021-22/P/71 | Expenditures | 700 | |||||||
10/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,594 | 28/02/2022 | FFC/2021-22/P/5 | Expenditures | 29,401 | |||||||
11/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,941 | 28/02/2022 | OWN/2021-22/P/78 | Expenditures | 50,157.2 | |||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,549 | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 43,583.2 | |||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,991 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,240 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,240 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,665 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,280 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/5 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:28 AM. |