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/117 | Direct Receipts | 766 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 7,800 | 23/02/2022 | OWN/2021-22/C/4 | 40 | ||||
02/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 60 | 09/02/2022 | OWN/2021-22/P/114 | Expenditures | 7,000 | 23/02/2022 | XVFC/2021-22/C/1 | 644,490 | ||||
02/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | 09/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,329 | 23/02/2022 | XVFC/2021-22/C/2 | 1,257,932 | ||||
08/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,335 | 09/02/2022 | OWN/2021-22/P/116 | Expenditures | 650 | |||||||
08/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,200 | 09/02/2022 | OWN/2021-22/P/117 | Expenditures | 461 | |||||||
11/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 11,847 | 09/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,800 | |||||||
11/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,200 | 09/02/2022 | OWN/2021-22/P/131 | Expenditures | 9,167 | |||||||
16/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,289 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,666 | |||||||
16/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 520 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 6,417 | |||||||
16/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,525 | 09/02/2022 | OWN/2021-22/P/134 | Expenditures | 583 | |||||||
21/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,439 | 09/02/2022 | OWN/2021-22/P/135 | Expenditures | 583 | |||||||
21/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 40 | 09/02/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,000 | 09/02/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
21/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,167 | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | |||||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,200 | 09/02/2022 | OWN/2021-22/P/139 | Expenditures | 4,000 | |||||||
23/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 12,782 | 09/02/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,200 | 15/02/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,400 | 21/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 9,436 | 21/02/2022 | OWN/2021-22/P/226 | Expenditures | 28,000 | |||||||
24/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,340 | 25/02/2022 | OWN/2021-22/P/156 | Expenditures | 12 | |||||||
25/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | 28/02/2022 | OWN/2021-22/P/144 | Expenditures | 575 | |||||||
25/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,626 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:51 PM. |