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/150 | Direct Receipts | 3,003 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 33,300 | 01/02/2022 | XVFC/2021-22/C/1 | 648,029 | ||||
02/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,900 | 15/02/2022 | OWN/2021-22/P/88 | Expenditures | 120 | 01/02/2022 | XVFC/2021-22/C/2 | 833,916 | ||||
10/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,644 | 23/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | 04/02/2022 | OWN/2021-22/C/39 | 2,900 | ||||
10/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 17,580 | 04/02/2022 | OWN/2021-22/C/72 | 3,003 | ||||
13/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,220 | Expenditures | 14/02/2022 | OWN/2021-22/C/40 | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 14,248 | Expenditures | 14/02/2022 | OWN/2021-22/C/73 | 18,072 | |||||||
14/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/41 | 6,980 | |||||||
15/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 120 | Expenditures | 28/02/2022 | OWN/2021-22/C/74 | 6,060 | |||||||
23/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,976 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,987 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 476 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,615 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 472 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:57 AM. |