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/75 | Direct Receipts | 12,430 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 14,940 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 25,645 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 16,894 | 01/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,200 | |||||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 24,538 | 01/02/2022 | OWN/2021-22/P/128 | Expenditures | 2,800 | |||||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 21,684 | 01/02/2022 | OWN/2021-22/P/129 | Expenditures | 14,100 | |||||||
01/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,000 | 01/02/2022 | OWN/2021-22/P/130 | Expenditures | 17,250 | |||||||
01/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 23,976 | 01/02/2022 | OWN/2021-22/P/131 | Expenditures | 3,905 | |||||||
05/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,080 | |||||||
05/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,584 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 11,500 | |||||||
09/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 53,675 | 03/02/2022 | OWN/2021-22/P/120 | Expenditures | 218 | |||||||
11/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 42,149 | 05/02/2022 | OWN/2021-22/P/121 | Expenditures | 11,500 | |||||||
16/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 30,274 | 05/02/2022 | OWN/2021-22/P/133 | Expenditures | 34,950 | |||||||
18/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 38,070 | 05/02/2022 | OWN/2021-22/P/134 | Expenditures | 11,300 | |||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 260,214 | 09/02/2022 | OWN/2021-22/P/122 | Expenditures | 50 | |||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,000 | 09/02/2022 | XVFC/2021-22/P/1 | Expenditures | 706,900 | |||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 23,651 | 11/02/2022 | OWN/2021-22/P/135 | Expenditures | 2,400 | |||||||
28/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 14,800 | 15/02/2022 | XVFC/2021-22/P/2 | Expenditures | 752,364 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/137 | Expenditures | 8,627 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/138 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/139 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/140 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:48 PM. |