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/21 | Direct Receipts | 29,550 | 03/02/2022 | OWN/2021-22/P/16 | Expenditures | 20,500 | |||||||
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,500 | 03/02/2022 | OWN/2021-22/P/17 | Expenditures | 580 | |||||||
03/02/2022 | STS/2021-22/R/8 | Direct Receipts | 7,500 | 03/02/2022 | OWN/2021-22/P/18 | Expenditures | 450 | |||||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 350,000 | 03/02/2022 | OWN/2021-22/P/19 | Expenditures | 3,120 | |||||||
18/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,900 | 03/02/2022 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
18/02/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 36,600 | |||||||
22/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,633 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 18,600 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/30 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/31 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/35 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:43 AM. |