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/62 | Direct Receipts | 1,350 | 02/02/2022 | OWN/2021-22/P/70 | Expenditures | 250 | 23/02/2022 | OWN/2021-22/C/4 | 5,000 | ||||
02/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,940 | 02/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | 23/02/2022 | XVFC/2021-22/C/1 | 1,131,604 | ||||
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,344 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,940 | 23/02/2022 | XVFC/2021-22/C/2 | 1,433,591 | ||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,344 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,344 | |||||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,380 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,344 | |||||||
09/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,597 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 2,080 | |||||||
09/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,500 | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,433 | |||||||
16/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,685 | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,250 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 183,448 | |||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,950 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 8,500 | |||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,200 | 09/02/2022 | OWN/2021-22/P/91 | Expenditures | 8,500 | |||||||
18/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 16/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,600 | |||||||
23/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,720 | 16/02/2022 | OWN/2021-22/P/86 | Expenditures | 3,250 | |||||||
23/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,300 | 17/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
23/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 27,000 | 17/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,403 | 18/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
25/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 124 | 23/02/2022 | OWN/2021-22/P/84 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/92 | Expenditures | 23,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:39 PM. |