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/66 | Direct Receipts | 2,150 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,500 | 22/02/2022 | XVFC/2021-22/C/2 | 450,000 | ||||
09/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,850 | 02/02/2022 | OWN/2021-22/P/102 | Expenditures | 750 | 25/02/2022 | OWN/2021-22/C/10 | 3,125 | ||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,550 | 02/02/2022 | OWN/2021-22/P/103 | Expenditures | 955 | |||||||
23/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,825 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 650 | |||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,669 | 02/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
23/02/2022 | STS/2021-22/R/5 | Direct Receipts | 30,094 | 02/02/2022 | OWN/2021-22/P/107 | Expenditures | 200 | |||||||
24/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 10,773 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,400 | |||||||
24/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 182 | 09/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,480 | |||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,650 | 09/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 23/02/2022 | MGNREGA/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/119 | Expenditures | 178 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/121 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/122 | Expenditures | 25,718 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:58 AM. |