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.) |
12/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,600 | 01/02/2022 | OWN/2021-22/P/226 | Expenditures | 9,120 | 04/02/2022 | XVFC/2021-22/C/1 | 1,629,510 | ||||
14/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 22,423 | 01/02/2022 | OWN/2021-22/P/227 | Expenditures | 900 | 04/02/2022 | XVFC/2021-22/C/2 | 2,485,818 | ||||
14/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 12,500 | 02/02/2022 | OWN/2021-22/P/217 | Expenditures | 10,250 | 21/02/2022 | OWN/2021-22/C/89 | 100,000 | ||||
21/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 105,335 | 02/02/2022 | OWN/2021-22/P/218 | Expenditures | 19,345 | 24/02/2022 | OWN/2021-22/C/88 | 18,000 | ||||
21/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 850 | 03/02/2022 | OWN/2021-22/P/219 | Expenditures | 38,500 | 24/02/2022 | OWN/2021-22/C/90 | 18,000 | ||||
21/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,916 | 09/02/2022 | OWN/2021-22/P/220 | Expenditures | 24,900 | |||||||
22/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 12,090 | 11/02/2022 | OWN/2021-22/P/228 | Expenditures | 28,000 | |||||||
24/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,900 | 11/02/2022 | OWN/2021-22/P/229 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 15,550 | 12/02/2022 | OWN/2021-22/P/221 | Expenditures | 1,950 | |||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 12,500 | 14/02/2022 | OWN/2021-22/P/222 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 8,600 | 14/02/2022 | OWN/2021-22/P/223 | Expenditures | 7,380 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/224 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/230 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/231 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/232 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/225 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/233 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/234 | Expenditures | 83,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:03 AM. |