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/94 | Direct Receipts | 13,125 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 11,790 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 7,014 | |||||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,557 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,104 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 159,700 | |||||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,950 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 39,960 | |||||||
27/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,739 | 01/02/2022 | TSC/2021-22/P/3 | Expenditures | 29,800 | |||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,148 | 08/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,730 | |||||||
28/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,088 | 18/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/12 | Expenditures | 136,211 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:09 PM. |