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.) |
02/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 24 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 22,000 | 01/02/2022 | OWN/2021-22/C/123 | 1,610 | ||||
07/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,489 | 07/02/2022 | OWN/2021-22/P/64 | Expenditures | 48,950 | 01/02/2022 | OWN/2021-22/C/127 | 908.3 | ||||
08/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,520 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 194,356 | 07/02/2022 | OWN/2021-22/C/104 | 10,140 | ||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 100,163 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 104,000 | 08/02/2022 | OWN/2021-22/C/105 | 10,560 | ||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 46,608 | 17/02/2022 | OWN/2021-22/P/65 | Expenditures | 65,089 | 08/02/2022 | OWN/2021-22/C/124 | 7,960 | ||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,749 | 21/02/2022 | OWN/2021-22/P/66 | Expenditures | 217,070 | 10/02/2022 | OWN/2021-22/C/107 | 10,000 | ||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 26,445 | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 26,400 | 10/02/2022 | OWN/2021-22/C/108 | 90,000 | ||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 22,065.2 | 18/02/2022 | OWN/2021-22/C/109 | 46,500 | |||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/110 | 2,664 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/125 | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:14 PM. |