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/125 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 407 | |||||||
01/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/95 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,300 | |||||||
01/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 150 | 09/02/2022 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 500 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
01/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,300 | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 20,650 | |||||||
08/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,070 | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
08/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 320 | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,942 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
23/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 200 | 24/02/2022 | OWN/2021-22/P/100 | Expenditures | 918 | |||||||
23/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 150 | 24/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 150 | 24/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 45 | 24/02/2022 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
23/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/98 | Expenditures | 88.5 | |||||||
23/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,000 | 24/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
23/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 500 | 24/02/2022 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
23/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 418 | 24/02/2022 | STS/2021-22/P/5 | Expenditures | 531 | |||||||
23/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 24/02/2022 | STS/2021-22/P/6 | Expenditures | 18 | |||||||
23/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | SAS/2021-22/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2022 | STS/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
23/02/2022 | STS/2021-22/R/4 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:59 AM. |