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/20 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 2,490 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,005 | 08/02/2022 | OWN/2021-22/P/19 | Expenditures | 5,085 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,333 | 08/02/2022 | OWN/2021-22/P/20 | Expenditures | 8,360 | |||||||
03/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,800 | 08/02/2022 | OWN/2021-22/P/21 | Expenditures | 8,360 | |||||||
03/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,178 | 08/02/2022 | OWN/2021-22/P/22 | Expenditures | 17,000 | |||||||
04/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,475 | 08/02/2022 | OWN/2021-22/P/23 | Expenditures | 19,500 | |||||||
04/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 30 | 08/02/2022 | OWN/2021-22/P/24 | Expenditures | 1,979 | |||||||
05/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,634 | 09/02/2022 | OWN/2021-22/P/25 | Expenditures | 3,200 | |||||||
05/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 800 | 11/02/2022 | OWN/2021-22/P/26 | Expenditures | 33 | |||||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,138 | 13/02/2022 | XVFC/2021-22/P/36 | Expenditures | 107,000 | |||||||
08/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,359 | 14/02/2022 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,998 | 15/02/2022 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,352 | 22/02/2022 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
12/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,710 | 22/02/2022 | OWN/2021-22/P/30 | Expenditures | 65 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,277 | 22/02/2022 | OWN/2021-22/P/32 | Expenditures | 100 | |||||||
21/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 27,023 | 23/02/2022 | OWN/2021-22/P/33 | Expenditures | 30 | |||||||
22/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,292 | 23/02/2022 | OWN/2021-22/P/34 | Expenditures | 3,486 | |||||||
23/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,208 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,208 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,310 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:11 AM. |