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.) |
10/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 23,343 | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,600 | 14/02/2022 | OWN/2021-22/C/32 | 5,200 | ||||
10/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,400 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 250 | 14/02/2022 | OWN/2021-22/C/33 | 9,300 | ||||
14/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,296 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,400 | 15/02/2022 | OWN/2021-22/C/34 | 9,000 | ||||
14/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,200 | 15/02/2022 | XVFC/2021-22/P/3 | Expenditures | 49,500 | 15/02/2022 | OWN/2021-22/C/35 | 7,400 | ||||
18/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,710 | 21/02/2022 | OWN/2021-22/P/106 | Expenditures | 280 | 21/02/2022 | OWN/2021-22/C/36 | 28,550 | ||||
18/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | 21/02/2022 | OWN/2021-22/P/107 | Expenditures | 300 | 21/02/2022 | OWN/2021-22/C/37 | 6,005 | ||||
22/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,953 | Expenditures | 23/02/2022 | OWN/2021-22/C/38 | 2,150 | |||||||
22/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,150 | Expenditures | 23/02/2022 | OWN/2021-22/C/41 | 10,950 | |||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 310 | Expenditures | 25/02/2022 | OWN/2021-22/C/39 | 9,200 | |||||||
22/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | 25/02/2022 | OWN/2021-22/C/42 | 16,800 | |||||||
25/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,200 | Expenditures | 28/02/2022 | OWN/2021-22/C/40 | 700 | |||||||
25/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,075 | Expenditures | 28/02/2022 | OWN/2021-22/C/43 | 5,100 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 610 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:16 AM. |