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/124 | Direct Receipts | 11,850 | 01/02/2022 | OWN/2021-22/P/194 | Expenditures | 27,150 | 01/02/2022 | XVFC/2021-22/C/1 | 647,186 | ||||
02/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,050 | 02/02/2022 | OWN/2021-22/P/195 | Expenditures | 1,600 | 01/02/2022 | XVFC/2021-22/C/2 | 626,262 | ||||
04/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 19,500 | 04/02/2022 | OWN/2021-22/P/196 | Expenditures | 500 | |||||||
08/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 22,468 | 08/02/2022 | OWN/2021-22/P/175 | Expenditures | 100,000 | |||||||
09/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 20,400 | 08/02/2022 | OWN/2021-22/P/176 | Expenditures | 30 | |||||||
11/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 18,492 | 08/02/2022 | OWN/2021-22/P/177 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 14,850 | 09/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,650 | |||||||
19/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 115,927 | 10/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,980 | |||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 17,929 | 10/02/2022 | OWN/2021-22/P/179 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/198 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/181 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/182 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/183 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/199 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/200 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/184 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:53 AM. |