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/506 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/279 | Expenditures | 30,052.71 | 01/02/2022 | OWN/2021-22/C/63 | 23,000 | ||||
01/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 900 | 01/02/2022 | OWN/2021-22/P/280 | Expenditures | 300.09 | 09/02/2022 | OWN/2021-22/C/67 | 7,607 | ||||
01/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 800 | 04/02/2022 | OWN/2021-22/P/281 | Expenditures | 2,000 | 16/02/2022 | OWN/2021-22/C/68 | 1,890 | ||||
01/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,526 | 04/02/2022 | OWN/2021-22/P/282 | Expenditures | 5.9 | 18/02/2022 | OWN/2021-22/C/69 | 235 | ||||
01/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 11,558 | 16/02/2022 | OWN/2021-22/P/283 | Expenditures | 49,662 | 21/02/2022 | OWN/2021-22/C/61 | 18,100 | ||||
01/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 600 | 16/02/2022 | OWN/2021-22/P/284 | Expenditures | 8,500 | 21/02/2022 | OWN/2021-22/C/70 | 149,956 | ||||
01/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 600 | 16/02/2022 | OWN/2021-22/P/285 | Expenditures | 780 | 24/02/2022 | XVFC/2021-22/C/3 | 69,196 | ||||
01/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 329 | 18/02/2022 | OWN/2021-22/P/286 | Expenditures | 3,000 | 24/02/2022 | XVFC/2021-22/C/4 | 1,238,199 | ||||
09/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 15,217 | 18/02/2022 | OWN/2021-22/P/287 | Expenditures | 49,000 | |||||||
21/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 200 | 18/02/2022 | OWN/2021-22/P/288 | Expenditures | 49,500 | |||||||
21/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 10,800 | 18/02/2022 | OWN/2021-22/P/289 | Expenditures | 600 | |||||||
21/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 6,200 | 18/02/2022 | OWN/2021-22/P/290 | Expenditures | 22,500 | |||||||
21/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 152,588 | 18/02/2022 | OWN/2021-22/P/291 | Expenditures | 5,700 | |||||||
21/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 4,000 | 21/02/2022 | OWN/2021-22/P/269 | Expenditures | 8,555 | |||||||
21/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 100 | 21/02/2022 | OWN/2021-22/P/270 | Expenditures | 4,000 | |||||||
21/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 1,009 | 21/02/2022 | OWN/2021-22/P/271 | Expenditures | 4,822 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/292 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/293 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/294 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/295 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:31 AM. |