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/143 | Direct Receipts | 600 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,109 | 08/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 30 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | |||||||
01/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 30 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 52,500 | |||||||
03/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,800 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 200,000 | |||||||
03/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,221 | 10/02/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | |||||||
03/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 155 | 15/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 155 | 17/02/2022 | OWN/2021-22/P/70 | Expenditures | 20,000 | |||||||
08/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,319 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 30 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,200 | |||||||
08/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 30 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,480 | |||||||
10/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,244 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 529 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 198 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:45 AM. |