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/50 | Direct Receipts | 8,161 | 03/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,700 | 03/02/2022 | OWN/2021-22/C/8 | 7,600 | ||||
03/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,000 | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | 04/02/2022 | OWN/2021-22/C/15 | 4,350 | ||||
04/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 450 | 04/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,100 | 11/02/2022 | OWN/2021-22/C/9 | 3,900 | ||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,074 | 10/02/2022 | OWN/2021-22/P/77 | Expenditures | 11,100 | 14/02/2022 | XVFC/2021-22/C/1 | 153,473 | ||||
11/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,100 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,200 | 14/02/2022 | XVFC/2021-22/C/2 | 235,106 | ||||
15/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,825 | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,750 | 15/02/2022 | OWN/2021-22/C/10 | 2,825 | ||||
21/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,659 | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,825 | 15/02/2022 | OWN/2021-22/C/13 | 12,150 | ||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | 21/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,100 | 21/02/2022 | OWN/2021-22/C/11 | 4,500 | ||||
25/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,700 | 21/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,565 | 25/02/2022 | OWN/2021-22/P/85 | Expenditures | 800 | |||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:07 AM. |