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/51 | Direct Receipts | 17,817 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 51,500 | |||||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,350 | 02/02/2022 | OWN/2021-22/P/30 | Expenditures | 2,300 | |||||||
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,350 | 02/02/2022 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,800 | 02/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,200 | 02/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,004 | 02/02/2022 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
10/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 600 | 02/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,400 | |||||||
10/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 600 | 07/02/2022 | OWN/2021-22/P/42 | Expenditures | 2,200 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,600 | 07/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
16/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,190 | |||||||
16/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
20/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,945 | 15/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
20/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 550 | 16/02/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
20/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 550 | 16/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,600 | |||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,950 | 20/02/2022 | OWN/2021-22/P/37 | Expenditures | 450 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,888 | 20/02/2022 | OWN/2021-22/P/38 | Expenditures | 725 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 650 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 9,035 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 650 | 28/02/2022 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:43 PM. |