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/44 | Direct Receipts | 15,602 | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 74,790 | 03/02/2022 | OWN/2021-22/C/35 | 15,944 | ||||
05/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 814 | 17/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,100 | 04/02/2022 | XVFC/2021-22/C/1 | 1,359,868 | ||||
05/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 705 | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,434 | 04/02/2022 | XVFC/2021-22/C/2 | 1,471,192 | ||||
08/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,432 | Expenditures | 08/02/2022 | OWN/2021-22/C/36 | 12,500 | |||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,000 | Expenditures | 08/02/2022 | OWN/2021-22/C/50 | 18,500 | |||||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,307 | Expenditures | 11/02/2022 | OWN/2021-22/C/37 | 12,800 | |||||||
11/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 21,400 | Expenditures | 11/02/2022 | OWN/2021-22/C/51 | 22,000 | |||||||
15/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,419 | Expenditures | 15/02/2022 | OWN/2021-22/C/38 | 17,500 | |||||||
15/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 19,660 | Expenditures | 15/02/2022 | OWN/2021-22/C/52 | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 24,207 | Expenditures | 18/02/2022 | OWN/2021-22/C/39 | 24,000 | |||||||
18/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,690 | Expenditures | 18/02/2022 | OWN/2021-22/C/53 | 22,000 | |||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,672 | Expenditures | 23/02/2022 | OWN/2021-22/C/40 | 13,000 | |||||||
23/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,800 | Expenditures | 23/02/2022 | OWN/2021-22/C/54 | 16,500 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 17,497 | Expenditures | 28/02/2022 | OWN/2021-22/C/41 | 18,400 | |||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 19,880 | Expenditures | 28/02/2022 | OWN/2021-22/C/55 | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:39 PM. |