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.) |
07/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 243 | 07/02/2022 | OWN/2021-22/P/47 | Expenditures | 270 | |||||||
08/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/37 | Expenditures | 350 | |||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 350 | 08/02/2022 | OWN/2021-22/P/38 | Expenditures | 23,000 | |||||||
08/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 808 | 08/02/2022 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
10/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,295 | 10/02/2022 | OWN/2021-22/P/49 | Expenditures | 18,870 | |||||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,000 | 10/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,300 | |||||||
11/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,255 | 11/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,200 | |||||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,500 | 11/02/2022 | OWN/2021-22/P/51 | Expenditures | 8,500 | |||||||
18/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | 18/02/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 250 | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,000 | 22/02/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 387 | 22/02/2022 | OWN/2021-22/P/52 | Expenditures | 2.95 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 2.95 | |||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 695 | 22/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:48 AM. |