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/148 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 6,330 | 01/02/2022 | OWN/2021-22/C/1 | 1,000 | ||||
01/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,400 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 565 | 01/02/2022 | OWN/2021-22/C/2 | 2,000 | ||||
01/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | 18/02/2022 | OWN/2021-22/C/3 | 21,738 | ||||
01/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,727 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | 18/02/2022 | OWN/2021-22/C/6 | 2,000 | ||||
01/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,727 | 18/02/2022 | OWN/2021-22/C/7 | 10,169 | ||||
01/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,416 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,300 | 28/02/2022 | XVFC/2021-22/C/1 | 671,491 | ||||
01/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,384 | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | 28/02/2022 | XVFC/2021-22/C/2 | 624,409 | ||||
01/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,500 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 14,670 | |||||||
01/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,972 | 05/02/2022 | XVFC/2021-22/P/51 | Expenditures | 268,800 | |||||||
01/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,200 | 05/02/2022 | XVFC/2021-22/P/52 | Expenditures | 5,600 | |||||||
18/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 31,938 | 05/02/2022 | XVFC/2021-22/P/53 | Expenditures | 5,600 | |||||||
18/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 12,954 | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
23/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,229 | 18/02/2022 | OWN/2021-22/P/102 | Expenditures | 785 | |||||||
24/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 10,000 | 18/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,264 | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/103 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:10 AM. |