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/110 | Direct Receipts | 10,400 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,900 | |||||||
01/02/2022 | STS/2021-22/R/10 | Direct Receipts | 178,178 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 15,200 | |||||||
05/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,919 | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,800 | |||||||
05/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 175 | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 85,360 | |||||||
05/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 175 | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 14,800 | |||||||
11/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,700 | |||||||
19/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,860 | 21/02/2022 | STS/2021-22/P/3 | Expenditures | 167,776 | |||||||
19/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 225 | 21/02/2022 | STS/2021-22/P/4 | Expenditures | 3,424 | |||||||
19/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 200 | 21/02/2022 | STS/2021-22/P/5 | Expenditures | 400,000 | |||||||
21/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 14,275 | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,250 | |||||||
21/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 775 | 24/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,900 | |||||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 775 | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 720 | |||||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,400 | 24/02/2022 | OWN/2021-22/P/89 | Expenditures | 22,023 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:33 PM. |