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/52 | Direct Receipts | 15,034 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 950 | |||||||
03/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,270 | 03/02/2022 | OWN/2021-22/P/82 | Expenditures | 14,850 | |||||||
03/02/2022 | STS/2021-22/R/15 | Direct Receipts | 7,500 | 08/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,301 | 08/02/2022 | OWN/2021-22/P/74 | Expenditures | 11,210 | |||||||
16/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 08/02/2022 | OWN/2021-22/P/76 | Expenditures | 980 | |||||||
17/02/2022 | STS/2021-22/R/16 | Direct Receipts | 2,500 | 15/02/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,430 | 15/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 10 | 15/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,156 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 104,700 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,156 | 16/02/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:28 PM. |