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/69 | Direct Receipts | 630 | 10/02/2022 | OWN/2021-22/P/90 | Expenditures | 18,700 | |||||||
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 630 | 10/02/2022 | OWN/2021-22/P/91 | Expenditures | 18,786 | |||||||
01/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 930 | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 268,175 | |||||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 860 | 10/02/2022 | OWN/2021-22/P/93 | Expenditures | 122,200 | |||||||
01/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 640 | 10/02/2022 | OWN/2021-22/P/94 | Expenditures | 95,413 | |||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,780 | 10/02/2022 | OWN/2021-22/P/95 | Expenditures | 29,750 | |||||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 780 | 10/02/2022 | OWN/2021-22/P/96 | Expenditures | 84,000 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 780 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/97 | Expenditures | 8,016 | |||||||
09/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,733 | 16/02/2022 | XVFC/2021-22/P/37 | Expenditures | 111,723 | |||||||
09/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 160 | 16/02/2022 | XVFC/2021-22/P/38 | Expenditures | 54,800 | |||||||
10/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,100 | 16/02/2022 | XVFC/2021-22/P/39 | Expenditures | 58,700 | |||||||
14/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,790 | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 15,672 | |||||||
14/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,150 | 22/02/2022 | TSC/2021-22/P/1 | Expenditures | 12,600 | |||||||
23/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,180 | 23/02/2022 | OWN/2021-22/P/99 | Expenditures | 15,346 | |||||||
23/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 760 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 460 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 820 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:37:07 PM. |