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.) |
03/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,701 | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 236 | |||||||
03/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 400 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 236 | |||||||
04/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,540 | 03/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,300 | |||||||
04/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,260 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 6,540 | |||||||
08/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,260 | |||||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,500 | |||||||
11/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
12/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,398 | 08/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
12/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,600 | 08/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,687 | 08/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,378 | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,590 | 12/02/2022 | OWN/2021-22/P/100 | Expenditures | 6,600 | |||||||
17/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 435 | 12/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,398 | |||||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 400 | 16/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 926 | 16/02/2022 | OWN/2021-22/P/93 | Expenditures | 8,100 | |||||||
18/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,600 | 17/02/2022 | OWN/2021-22/P/102 | Expenditures | 400 | |||||||
22/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/94 | Expenditures | 435 | |||||||
25/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/105 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:15:50 AM. |