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/64 | Direct Receipts | 15,000 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,300 | 28/02/2022 | OWN/2021-22/C/2 | 641 | ||||
02/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 46,652 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,170 | |||||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,300 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 30,030 | |||||||
10/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,000 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 20,000 | |||||||
11/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 33,578 | 10/02/2022 | OWN/2021-22/P/97 | Expenditures | 824 | |||||||
11/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,700 | 10/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,135 | |||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,800 | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,541 | |||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 33,764 | 11/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,050 | |||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 641 | 11/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,578 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/78 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 310 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/2 | Expenditures | 22,582 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/108 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 144,939.39 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,073,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:09 PM. |