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.) |
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/22 | Expenditures | 15,000 | 02/02/2022 | OWN/2021-22/C/1 | 1,460 | ||||
01/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,782.7 | 04/02/2022 | OWN/2021-22/P/23 | Expenditures | 200 | 03/02/2022 | OWN/2021-22/C/2 | 1,950 | ||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 500 | 07/02/2022 | XVFC/2021-22/P/26 | Expenditures | 260,647 | 04/02/2022 | OWN/2021-22/C/3 | 1,300 | ||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/24 | Expenditures | 20 | 08/02/2022 | OWN/2021-22/C/4 | 800 | ||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | 08/02/2022 | OWN/2021-22/C/5 | 3,350 | ||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/26 | Expenditures | 14,000 | 09/02/2022 | OWN/2021-22/C/6 | 2,600 | ||||
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,340 | Expenditures | 10/02/2022 | OWN/2021-22/C/7 | 1,450 | |||||||
05/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 840 | Expenditures | 11/02/2022 | OWN/2021-22/C/8 | 2,400 | |||||||
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,400 | Expenditures | 14/02/2022 | OWN/2021-22/C/10 | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,760 | Expenditures | 14/02/2022 | OWN/2021-22/C/9 | 5,500 | |||||||
10/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | 15/02/2022 | OWN/2021-22/C/11 | 6,750 | |||||||
11/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,440 | Expenditures | 15/02/2022 | XVFC/2021-22/C/1 | 2,688,711.9 | |||||||
12/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,600 | Expenditures | 15/02/2022 | XVFC/2021-22/C/2 | 5,061,678 | |||||||
13/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | 16/02/2022 | OWN/2021-22/C/12 | 2,300 | |||||||
14/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | 17/02/2022 | OWN/2021-22/C/13 | 1,450 | |||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,820 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:52 PM. |