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/22 | Direct Receipts | 100,000 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 169,878 | |||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,807 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
02/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 02/02/2022 | OWN/2021-22/P/101 | Expenditures | 30,000 | |||||||
10/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 41,419 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,480 | |||||||
10/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 55,645 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,135 | |||||||
10/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,886 | 02/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,482 | |||||||
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,000 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,088 | |||||||
10/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 28,000 | 10/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,088 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 50,000 | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,202 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 26,580 | |||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,000 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,800 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,517 | 10/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,482 | |||||||
18/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 300,000 | 10/02/2022 | OWN/2021-22/P/116 | Expenditures | 11,000 | |||||||
23/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,625 | 10/02/2022 | OWN/2021-22/P/117 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/118 | Expenditures | 31,280 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/123 | Expenditures | 268,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:51 AM. |