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/53 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 51 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
16/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,435 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 357 | |||||||
22/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,250 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 790 | |||||||
22/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,287 | 04/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,500 | |||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,068 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,651 | |||||||
26/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,535 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 47,050 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,661 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 56,014 | |||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 69,088 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/85 | Expenditures | 75 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/88 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/90 | Expenditures | 275 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/91 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:00 AM. |