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/64 | Direct Receipts | 6,140 | 11/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,100 | 02/02/2022 | XVFC/2021-22/C/2 | 162,611 | ||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 200 | 13/02/2022 | OWN/2021-22/P/83 | Expenditures | 522 | 02/02/2022 | XVFC/2021-22/C/3 | 237,423 | ||||
11/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,521 | 13/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,100 | 26/02/2022 | OWN/2021-22/C/18 | 10,000 | ||||
11/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,600 | 21/02/2022 | OWN/2021-22/P/85 | Expenditures | 15,000 | |||||||
13/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 900 | 21/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,260 | |||||||
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,846 | 21/02/2022 | OWN/2021-22/P/87 | Expenditures | 435 | |||||||
16/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 300 | 21/02/2022 | OWN/2021-22/P/88 | Expenditures | 6,300 | |||||||
20/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 980 | 21/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,300 | |||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,147 | 26/02/2022 | OWN/2021-22/P/78 | Expenditures | 7,630 | |||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,129 | 26/02/2022 | OWN/2021-22/P/90 | Expenditures | 8,722 | |||||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 26/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
26/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,462 | 26/02/2022 | OWN/2021-22/P/93 | Expenditures | 11,200 | |||||||
26/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,040 | 26/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,400 | |||||||
27/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,657 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:14 AM. |