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.) |
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,060 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,720 | |||||||
03/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,350 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 26,252 | |||||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,200 | 11/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,290 | |||||||
08/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,964 | 26/02/2022 | XVFC/2021-22/P/2 | Expenditures | 69,790 | |||||||
10/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 833 | 26/02/2022 | XVFC/2021-22/P/3 | Expenditures | 17,868 | |||||||
11/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,550 | 26/02/2022 | XVFC/2021-22/P/4 | Expenditures | 51,000 | |||||||
11/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,318 | 26/02/2022 | XVFC/2021-22/P/5 | Expenditures | 76,500 | |||||||
15/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,950 | 26/02/2022 | XVFC/2021-22/P/6 | Expenditures | 14,530 | |||||||
15/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,455 | 26/02/2022 | XVFC/2021-22/P/7 | Expenditures | 5,850 | |||||||
17/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,200 | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 34,340 | |||||||
17/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,398 | 28/02/2022 | TSC/2021-22/P/5 | Expenditures | 10,000 | |||||||
17/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,398 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 18,525 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,312 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:12 PM. |