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/76 | Direct Receipts | 6,938 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | 02/02/2022 | OWN/2021-22/C/18 | 1,000 | ||||
14/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 45,000 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 238 | 19/02/2022 | OWN/2021-22/C/19 | 1,850 | ||||
14/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 66 | 14/02/2022 | OWN/2021-22/P/112 | Expenditures | 5,166 | 22/02/2022 | OWN/2021-22/C/20 | 28,947 | ||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,000 | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,100 | |||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 250 | 16/02/2022 | OWN/2021-22/P/113 | Expenditures | 9,660 | |||||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 15,403 | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 14,600 | |||||||
22/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 677 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 101,391 | |||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 30,000 | 21/02/2022 | OWN/2021-22/P/114 | Expenditures | 18,390 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/123 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/121 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:48 PM. |