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/42 | Direct Receipts | 3,800 | 11/02/2022 | OWN/2021-22/P/76 | Expenditures | 180 | |||||||
08/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 137 | 11/02/2022 | OWN/2021-22/P/78 | Expenditures | 100 | |||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,983 | 11/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,225 | |||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,500 | 11/02/2022 | OWN/2021-22/P/99 | Expenditures | 8,200 | |||||||
14/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,804 | 12/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
19/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,100 | 12/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,950 | |||||||
21/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,289 | 14/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,460 | |||||||
23/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,830 | 14/02/2022 | OWN/2021-22/P/82 | Expenditures | 344 | |||||||
25/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,568 | 14/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
25/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,898 | 15/02/2022 | XVFC/2021-22/P/65 | Expenditures | 2,500 | |||||||
25/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,500 | 15/02/2022 | XVFC/2021-22/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/69 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/70 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/71 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/86 | Expenditures | 568 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/75 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/77 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/80 | Expenditures | 43 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/85 | Expenditures | 239 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/73 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/75 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/76 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:26:04 AM. |