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.) |
03/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,055 | 03/02/2022 | OWN/2021-22/P/190 | Expenditures | 3,034 | |||||||
10/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,200 | 03/02/2022 | OWN/2021-22/P/191 | Expenditures | 4,686 | |||||||
10/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 47,626 | 03/02/2022 | OWN/2021-22/P/192 | Expenditures | 340 | |||||||
10/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/189 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/193 | Expenditures | 2,073 | |||||||
10/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 12,422 | 20/02/2022 | OWN/2021-22/P/188 | Expenditures | 2,150 | |||||||
10/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,590 | 28/02/2022 | OWN/2021-22/P/184 | Expenditures | 994 | |||||||
10/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,500 | |||||||
10/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/186 | Expenditures | 8,600 | |||||||
20/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,200 | 28/02/2022 | OWN/2021-22/P/187 | Expenditures | 98,300 | |||||||
20/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 6,246 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,720 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/4 | Transfer | 299,823 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 297 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,995 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,983 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:59 PM. |