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.) |
10/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,700 | 10/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 200 | |||||||
10/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,312 | 10/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 10/02/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,655 | 10/02/2022 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 710 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 710 | 10/02/2022 | STS/2021-22/P/39 | Expenditures | 2,500 | |||||||
15/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,700 | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 39,990 | |||||||
21/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 15/02/2022 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,634 | 15/02/2022 | OWN/2021-22/P/77 | Expenditures | 12,275 | |||||||
21/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 420 | 21/02/2022 | OWN/2021-22/P/78 | Expenditures | 413 | |||||||
21/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 420 | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,225 | |||||||
21/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 504 | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,225 | |||||||
28/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 25/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,125 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,928 | 25/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,401 | |||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 100 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,933 | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 650 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,778 | |||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 17,044.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:30 AM. |