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/40 | Direct Receipts | 5,200 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,079 | 08/02/2022 | OWN/2021-22/C/11 | 5,000 | ||||
03/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,079 | 07/02/2022 | OWN/2021-22/P/63 | Expenditures | 3,800 | 08/02/2022 | OWN/2021-22/C/8 | 9,000 | ||||
07/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 108 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 800 | 26/02/2022 | OWN/2021-22/C/13 | 13,500 | ||||
07/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,800 | 08/02/2022 | OWN/2021-22/P/74 | Expenditures | 9,800 | 26/02/2022 | OWN/2021-22/C/14 | 6,000 | ||||
07/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 106 | 08/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,079 | 26/02/2022 | OWN/2021-22/C/15 | 9,000 | ||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,079 | 08/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,100 | 26/02/2022 | OWN/2021-22/C/17 | 18,500 | ||||
08/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,800 | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 96,642 | 26/02/2022 | OWN/2021-22/C/19 | 4,000 | ||||
26/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,500 | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 59,750 | 26/02/2022 | OWN/2021-22/C/20 | 3,500 | ||||
26/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 19,825 | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 49,915 | 28/02/2022 | OWN/2021-22/C/16 | 5,500 | ||||
26/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,075 | 26/02/2022 | OWN/2021-22/P/78 | Expenditures | 800 | 28/02/2022 | OWN/2021-22/C/18 | 2,200 | ||||
26/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,557 | 26/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | 28/02/2022 | OWN/2021-22/C/21 | 3,966 | ||||
26/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,443 | 26/02/2022 | OWN/2021-22/P/80 | Expenditures | 5,825 | |||||||
26/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,100 | 26/02/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
26/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 81 | 26/02/2022 | OWN/2021-22/P/82 | Expenditures | 875 | |||||||
26/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,000 | 26/02/2022 | OWN/2021-22/P/84 | Expenditures | 3,557 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,100 | 26/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,943 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,466 | 26/02/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:22 PM. |