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.) |
05/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 22,178 | 05/02/2022 | OWN/2021-22/P/146 | Expenditures | 3,466 | 01/02/2022 | XVFC/2021-22/C/1 | 2,193,984 | ||||
05/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 17,093 | 05/02/2022 | OWN/2021-22/P/147 | Expenditures | 50,000 | 01/02/2022 | XVFC/2021-22/C/2 | 2,668,561 | ||||
12/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 74,353 | 05/02/2022 | OWN/2021-22/P/148 | Expenditures | 7,200 | |||||||
12/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 17,817 | 05/02/2022 | OWN/2021-22/P/157 | Expenditures | 70.8 | |||||||
14/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 16,070 | 05/02/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 36,364 | 12/02/2022 | OWN/2021-22/P/159 | Expenditures | 11,550 | |||||||
17/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 10,547 | 12/02/2022 | OWN/2021-22/P/160 | Expenditures | 270 | |||||||
22/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 18,050 | 12/02/2022 | OWN/2021-22/P/161 | Expenditures | 696 | |||||||
28/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 23,538 | 14/02/2022 | OWN/2021-22/P/162 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 150,000 | 14/02/2022 | OWN/2021-22/P/163 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 17,511 | 15/02/2022 | OWN/2021-22/P/164 | Expenditures | 40,511 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/149 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/165 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/166 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/150 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/167 | Expenditures | 5,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:57 PM. |