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.) |
03/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,102 | 01/02/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
06/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,213 | 06/02/2022 | OWN/2021-22/P/124 | Expenditures | 950 | |||||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 600 | 06/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,600 | |||||||
11/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,322 | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 8,397 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,019 | 10/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,526 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,720 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 7,285 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,419 | 10/02/2022 | OWN/2021-22/P/129 | Expenditures | 8,320 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/131 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/132 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 467,108 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/135 | Expenditures | 91,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 91,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 91,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/141 | Expenditures | 996 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/143 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/144 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/145 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:49 PM. |