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/54 | Direct Receipts | 5,900 | 08/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,560 | 24/02/2022 | OWN/2021-22/C/14 | 5,000 | ||||
02/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 700 | 10/02/2022 | OWN/2021-22/P/42 | Expenditures | 38,280 | |||||||
02/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 800 | 11/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,028 | |||||||
02/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 800 | 17/02/2022 | OWN/2021-22/P/44 | Expenditures | 10,750 | |||||||
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,700 | 22/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,400 | |||||||
08/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,118 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 57,654 | |||||||
10/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,241 | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
12/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,415 | 28/02/2022 | OWN/2021-22/P/45 | Expenditures | 435 | |||||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,236 | Expenditures | ||||||||||
15/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,077 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,253 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,668 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,310 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 627 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 656 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:09 AM. |