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.) |
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/26 | Expenditures | 2,220 | 04/02/2022 | OWN/2021-22/C/23 | 2,800 | ||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,200 | 15/02/2022 | OWN/2021-22/P/27 | Expenditures | 241,350 | 08/02/2022 | OWN/2021-22/C/24 | 1,250 | ||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,920 | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 22,000 | 08/02/2022 | OWN/2021-22/C/39 | 2,200 | ||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | 11/02/2022 | OWN/2021-22/C/25 | 4,860 | |||||||
14/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,426 | Expenditures | 11/02/2022 | OWN/2021-22/C/40 | 800 | |||||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,200 | Expenditures | 14/02/2022 | OWN/2021-22/C/26 | 12,680 | |||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,450 | Expenditures | 15/02/2022 | OWN/2021-22/C/27 | 6,050 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 270,000 | Expenditures | 15/02/2022 | OWN/2021-22/C/42 | 400 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,560 | Expenditures | 15/02/2022 | XVFC/2021-22/C/1 | 440,558 | |||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | 15/02/2022 | XVFC/2021-22/C/2 | 583,952 | |||||||
22/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,160 | Expenditures | 16/02/2022 | OWN/2021-22/C/28 | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | 16/02/2022 | OWN/2021-22/C/43 | 200 | |||||||
28/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,575 | Expenditures | 22/02/2022 | OWN/2021-22/C/29 | 4,967 | |||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/44 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 23/02/2022 | OWN/2021-22/C/30 | 1,210 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/31 | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:32 AM. |