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/123 | Direct Receipts | 2,597 | 03/02/2022 | OWN/2021-22/P/83 | Expenditures | 10,700 | 09/02/2022 | OWN/2021-22/C/13 | 1,850 | ||||
03/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,400 | 03/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,400 | |||||||
03/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 10,700 | 03/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,550 | |||||||
08/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,869 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
08/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 700 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
08/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,917 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 79,151 | |||||||
09/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,929 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 8,500 | |||||||
09/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
09/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,103 | 09/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,500 | 09/02/2022 | OWN/2021-22/P/98 | Expenditures | 79 | |||||||
25/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/88 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 512 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 174 | 25/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:36 PM. |