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/192 | Direct Receipts | 5,762 | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 7,962 | 28/02/2022 | XVFC/2021-22/C/1 | 955,847 | ||||
01/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 7,312 | 28/02/2022 | XVFC/2021-22/C/2 | 1,871,557 | ||||
02/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,776 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
03/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,565 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 7,583 | |||||||
03/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,743 | 01/02/2022 | OWN/2021-22/P/138 | Expenditures | 7,600 | |||||||
04/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,500 | 01/02/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 8,979 | 08/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,470 | |||||||
08/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,550 | 10/02/2022 | OWN/2021-22/P/123 | Expenditures | 14,700 | |||||||
10/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,154 | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,950 | 17/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,440 | |||||||
11/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,740 | 17/02/2022 | OWN/2021-22/P/140 | Expenditures | 31,220 | |||||||
14/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,175 | 17/02/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 8,164 | 17/02/2022 | OWN/2021-22/P/142 | Expenditures | 7,583 | |||||||
16/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 13,650 | 28/02/2022 | OWN/2021-22/P/146 | Expenditures | 965 | |||||||
17/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,041 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 8,850 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 4,478 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,725 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:02 AM. |