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/55 | Direct Receipts | 2,807 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 779 | |||||||
09/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 45,483.87 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 820 | |||||||
10/02/2022 | STS/2021-22/R/13 | Direct Receipts | 7,500 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,160 | |||||||
14/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,120 | 09/02/2022 | OWN/2021-22/P/77 | Expenditures | 114 | |||||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 49,459 | |||||||
16/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,612 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 58,880 | |||||||
17/02/2022 | STS/2021-22/R/14 | Direct Receipts | 2,500 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 59,640 | |||||||
23/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,249 | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,960 | |||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,800 | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:09 AM. |