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/240 | Direct Receipts | 10,000 | 08/02/2022 | OWN/2021-22/P/107 | Expenditures | 22,100 | 03/02/2022 | OWN/2021-22/C/102 | 6,900 | ||||
03/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 6,892 | 09/02/2022 | OWN/2021-22/P/104 | Expenditures | 50,000 | 03/02/2022 | OWN/2021-22/C/97 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 16,000 | 09/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,268 | 08/02/2022 | OWN/2021-22/C/103 | 16,335 | ||||
08/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 16,333 | 09/02/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | 08/02/2022 | OWN/2021-22/C/98 | 16,000 | ||||
10/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 13,000 | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | 10/02/2022 | OWN/2021-22/C/100 | 50,000 | ||||
10/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 50,000 | 22/02/2022 | OWN/2021-22/P/112 | Expenditures | 100,000 | 10/02/2022 | OWN/2021-22/C/104 | 6,890 | ||||
10/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 6,862 | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,750 | 10/02/2022 | OWN/2021-22/C/99 | 13,000 | ||||
14/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 11,996 | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,550 | 14/02/2022 | OWN/2021-22/C/107 | 12,270 | ||||
14/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 20,000 | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 7,200 | 14/02/2022 | OWN/2021-22/C/110 | 20,000 | ||||
17/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 12,047 | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 3,200 | 17/02/2022 | OWN/2021-22/C/108 | 12,050 | ||||
17/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 18,000 | Expenditures | 17/02/2022 | OWN/2021-22/C/111 | 18,000 | |||||||
25/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 13,848 | Expenditures | 25/02/2022 | OWN/2021-22/C/109 | 12,620 | |||||||
25/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 17,000 | Expenditures | 25/02/2022 | OWN/2021-22/C/112 | 17,000 | |||||||
Direct Receipts | Expenditures | 25/02/2022 | XVFC/2021-22/C/1 | 560,459 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | XVFC/2021-22/C/2 | 1,534,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:37 AM. |