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/29 | Direct Receipts | 2,413 | 09/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | 01/02/2022 | XVFC/2021-22/C/1 | 434,128 | ||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 90 | 09/02/2022 | OWN/2021-22/P/37 | Expenditures | 100 | 01/02/2022 | XVFC/2021-22/C/2 | 637,828 | ||||
02/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,350 | 10/02/2022 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 450 | 10/02/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
09/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,084 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
09/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 284 | 10/02/2022 | OWN/2021-22/P/41 | Expenditures | 100 | |||||||
09/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/42 | Expenditures | 7,650 | |||||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 222 | 18/02/2022 | OWN/2021-22/P/43 | Expenditures | 25,000 | |||||||
10/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 40 | 18/02/2022 | OWN/2021-22/P/44 | Expenditures | 16,000 | |||||||
10/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/45 | Expenditures | 3,300 | |||||||
16/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 750 | 24/02/2022 | OWN/2021-22/P/46 | Expenditures | 200 | |||||||
18/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,820 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 296 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 427 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:52 PM. |