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.) |
01/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,050 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | 09/02/2022 | XVFC/2021-22/C/1 | 298,750 | ||||
01/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 600 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | 09/02/2022 | XVFC/2021-22/C/2 | 362,865 | ||||
01/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,060 | 03/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,070 | |||||||
01/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 600 | 03/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,225 | |||||||
01/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,100 | 22/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,100 | 24/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,225 | |||||||
01/02/2022 | STS/2021-22/R/4 | Direct Receipts | 941 | Expenditures | ||||||||||
01/02/2022 | STS/2021-22/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
01/02/2022 | STS/2021-22/R/6 | Direct Receipts | 12,214 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,794 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,028 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 292 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 9,538 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,671 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/9 | Direct Receipts | 17,357 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:01 PM. |