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/45 | Direct Receipts | 3,064 | 02/02/2022 | OWN/2021-22/P/207 | Expenditures | 298 | 14/02/2022 | XVFC/2021-22/C/1 | 587,895 | ||||
11/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 03/02/2022 | OWN/2021-22/P/153 | Expenditures | 890 | 14/02/2022 | XVFC/2021-22/C/2 | 826,533 | ||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,490 | 03/02/2022 | OWN/2021-22/P/154 | Expenditures | 2,160 | |||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,004 | 03/02/2022 | OWN/2021-22/P/155 | Expenditures | 14 | |||||||
15/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,063 | 11/02/2022 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,200 | 11/02/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 260,000 | 15/02/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,500 | 15/02/2022 | OWN/2021-22/P/157 | Expenditures | 4 | |||||||
22/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,063 | 15/02/2022 | OWN/2021-22/P/158 | Expenditures | 15,000 | |||||||
25/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/159 | Expenditures | 289,856 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/160 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/162 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/163 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/164 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/165 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/166 | Expenditures | 40,729 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/167 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/169 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/170 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/171 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/172 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/173 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:25 AM. |