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/72 | Direct Receipts | 1,092 | 02/02/2022 | XVFC/2021-22/P/2 | Expenditures | 180,000 | 08/02/2022 | OWN/2021-22/C/19 | 21,000 | ||||
04/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 650 | 02/02/2022 | XVFC/2021-22/P/3 | Expenditures | 90,000 | 08/02/2022 | OWN/2021-22/C/22 | 500 | ||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,000 | 08/02/2022 | OWN/2021-22/P/53 | Expenditures | 150 | 14/02/2022 | OWN/2021-22/C/20 | 4,000 | ||||
11/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 886 | 09/02/2022 | OWN/2021-22/P/45 | Expenditures | 20,000 | 14/02/2022 | OWN/2021-22/C/23 | 3,000 | ||||
11/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 803 | 14/02/2022 | OWN/2021-22/P/46 | Expenditures | 395 | 24/02/2022 | OWN/2021-22/C/21 | 2,000 | ||||
11/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 850 | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | 24/02/2022 | OWN/2021-22/C/24 | 5,000 | ||||
11/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,127 | 18/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
14/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,487 | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,016 | 24/02/2022 | OWN/2021-22/P/50 | Expenditures | 550 | |||||||
21/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 164 | 24/02/2022 | OWN/2021-22/P/55 | Expenditures | 189 | |||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,108 | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 82 | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 850 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 908 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 312 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,312 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:18 AM. |