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/62 | Direct Receipts | 3,420 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 250 | |||||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,400 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 450 | |||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 22,000 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 400 | |||||||
01/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 390 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 300 | |||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,609 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 100 | |||||||
16/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,280 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
16/02/2022 | STS/2021-22/R/19 | Direct Receipts | 4,779 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 833 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 670 | |||||||
19/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,473 | 01/02/2022 | STS/2021-22/P/18 | Expenditures | 271.4 | |||||||
19/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,840 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,446 | |||||||
28/02/2022 | STS/2021-22/R/18 | Direct Receipts | 155 | 16/02/2022 | OWN/2021-22/P/122 | Expenditures | 9,575 | |||||||
28/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 659 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 5,200 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/108 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/109 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/112 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 75,573 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/19 | Expenditures | 469,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:39 AM. |