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.) |
02/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 20,350 | 02/02/2022 | OWN/2021-22/P/228 | Expenditures | 900 | 02/02/2022 | OWN/2021-22/C/76 | 20,350 | ||||
02/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 18,935 | 04/02/2022 | OWN/2021-22/P/225 | Expenditures | 500 | 02/02/2022 | OWN/2021-22/C/80 | 21,590 | ||||
04/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 26,694 | 10/02/2022 | OWN/2021-22/P/226 | Expenditures | 38,400 | 04/02/2022 | OWN/2021-22/C/77 | 26,194 | ||||
09/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 12,014 | 11/02/2022 | OWN/2021-22/P/227 | Expenditures | 368 | 09/02/2022 | OWN/2021-22/C/78 | 12,000 | ||||
11/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 23,354 | 11/02/2022 | OWN/2021-22/P/231 | Expenditures | 27,000 | 11/02/2022 | OWN/2021-22/C/79 | 23,000 | ||||
18/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 32,655 | 14/02/2022 | OWN/2021-22/P/232 | Expenditures | 24,500 | 18/02/2022 | OWN/2021-22/C/82 | 30,000 | ||||
28/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 11,580 | 15/02/2022 | OWN/2021-22/P/233 | Expenditures | 13,500 | 28/02/2022 | OWN/2021-22/C/81 | 11,580 | ||||
28/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 20,310 | 15/02/2022 | OWN/2021-22/P/234 | Expenditures | 2,000 | 28/02/2022 | OWN/2021-22/C/83 | 20,310 | ||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/229 | Expenditures | 12,106 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/235 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/236 | Expenditures | 12,549 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/237 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/238 | Expenditures | 455 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/239 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:12 PM. |