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.) |
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 123,500 | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 24,094 | |||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,656 | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 144,577 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,800 | 28/02/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,084 | 28/02/2022 | OWN/2021-22/P/11 | Expenditures | 6,795 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 450 | 28/02/2022 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/13 | Expenditures | 3,633 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 279,000 | 28/02/2022 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,743 | 28/02/2022 | OWN/2021-22/P/15 | Expenditures | 2,023 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,750 | 28/02/2022 | OWN/2021-22/P/16 | Expenditures | 123,500 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,810 | 28/02/2022 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,500 | 28/02/2022 | OWN/2021-22/P/19 | Expenditures | 450 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,870 | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,425 | 28/02/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,775 | 28/02/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/24 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/25 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:36 AM. |