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/134 | Direct Receipts | 20 | 01/02/2022 | OWN/2021-22/P/197 | Expenditures | 37,737 | |||||||
01/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/198 | Expenditures | 6,840 | |||||||
04/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/199 | Expenditures | 680 | |||||||
10/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,923 | 04/02/2022 | OWN/2021-22/P/203 | Expenditures | 29,160 | |||||||
11/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,640 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 19,888 | |||||||
15/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,632 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 21,500 | |||||||
17/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,200 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 24,930 | |||||||
21/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,100 | 16/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,700 | |||||||
21/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,100 | 21/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,050 | |||||||
22/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,065 | 22/02/2022 | OWN/2021-22/P/201 | Expenditures | 17.7 | |||||||
24/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,150 | 24/02/2022 | OWN/2021-22/P/202 | Expenditures | 70.8 | |||||||
24/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 30,741 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,102.2 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,534 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 651 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 17,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:45 PM. |