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.) |
05/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 72,811 | 05/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,568 | 09/02/2022 | OWN/2021-22/C/21 | 7,200 | ||||
09/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,200 | 11/02/2022 | OWN/2021-22/P/46 | Expenditures | 13,500 | 09/02/2022 | OWN/2021-22/C/32 | 8,517 | ||||
09/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,088 | 11/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,650 | 11/02/2022 | OWN/2021-22/C/22 | 19,500 | ||||
11/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,000 | 16/02/2022 | OWN/2021-22/P/63 | Expenditures | 71,139 | 11/02/2022 | OWN/2021-22/C/33 | 16,400 | ||||
11/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,484 | 17/02/2022 | OWN/2021-22/P/47 | Expenditures | 500 | 14/02/2022 | OWN/2021-22/C/23 | 21,800 | ||||
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 29,651 | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 15,000 | 17/02/2022 | OWN/2021-22/C/24 | 29,400 | ||||
16/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,639 | 18/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,541.6 | 17/02/2022 | OWN/2021-22/C/34 | 10,500 | ||||
17/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 22,028 | 21/02/2022 | OWN/2021-22/P/49 | Expenditures | 17,000 | 25/02/2022 | OWN/2021-22/C/25 | 11,400 | ||||
17/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 17,000 | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 110,850 | 25/02/2022 | OWN/2021-22/C/35 | 12,400 | ||||
17/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,594 | 25/02/2022 | OWN/2021-22/P/50 | Expenditures | 87,900 | |||||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,351 | 25/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,600 | |||||||
21/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 72,536 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 185 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 46,790 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 17,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:06 PM. |