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/62 | Direct Receipts | 13,732 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,222 | |||||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,130 | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,250 | |||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,130 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 960 | |||||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,837 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,117 | |||||||
02/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 120 | 17/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,540 | |||||||
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 120 | 17/02/2022 | OWN/2021-22/P/75 | Expenditures | 162.26 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,513 | 17/02/2022 | OWN/2021-22/P/78 | Expenditures | 162.26 | |||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 140 | 18/02/2022 | STS/2021-22/P/15 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 140 | 21/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,540 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,045 | 21/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,400 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 946 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 97 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/11 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:05 PM. |