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.) |
04/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/190 | Expenditures | 17,036 | 15/02/2022 | XVFC/2021-22/C/3 | 952,774.3 | ||||
04/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,158 | 04/02/2022 | OWN/2021-22/P/191 | Expenditures | 400 | 15/02/2022 | XVFC/2021-22/C/4 | 926,250 | ||||
04/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/192 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | 17/02/2022 | OWN/2021-22/P/194 | Expenditures | 10,710 | |||||||
04/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/195 | Expenditures | 2,640 | |||||||
04/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,500 | 21/02/2022 | SAS/2021-22/P/5 | Expenditures | 14,750 | |||||||
08/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 14,804 | 22/02/2022 | OWN/2021-22/P/196 | Expenditures | 685,257 | |||||||
15/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,005 | 22/02/2022 | OWN/2021-22/P/197 | Expenditures | 228,536 | |||||||
15/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/198 | Expenditures | 4,900 | |||||||
15/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/199 | Expenditures | 451,050 | |||||||
15/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/220 | Expenditures | 14,000 | |||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,388,989 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,096 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:44 PM. |