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/257 | Direct Receipts | 8,810 | 01/02/2022 | OWN/2021-22/P/343 | Expenditures | 27,500 | |||||||
04/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 7,000 | 01/02/2022 | OWN/2021-22/P/344 | Expenditures | 91,000 | |||||||
07/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 7,200 | 01/02/2022 | OWN/2021-22/P/345 | Expenditures | 22,150 | |||||||
07/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 50,000 | 01/02/2022 | OWN/2021-22/P/346 | Expenditures | 4,680 | |||||||
08/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 8,180 | 02/02/2022 | OWN/2021-22/P/347 | Expenditures | 1,700 | |||||||
09/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/348 | Expenditures | 1,950 | |||||||
14/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,400 | 02/02/2022 | OWN/2021-22/P/349 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/350 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 7,640 | 02/02/2022 | OWN/2021-22/P/351 | Expenditures | 7,475 | |||||||
23/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 869 | 02/02/2022 | OWN/2021-22/P/352 | Expenditures | 8,515 | |||||||
23/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,000 | 07/02/2022 | OWN/2021-22/P/353 | Expenditures | 1,000 | |||||||
23/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 300 | 07/02/2022 | OWN/2021-22/P/354 | Expenditures | 2,800 | |||||||
23/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 8,060 | 08/02/2022 | OWN/2021-22/P/355 | Expenditures | 1,420 | |||||||
23/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 4,200 | 09/02/2022 | OWN/2021-22/P/342 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,400 | 12/02/2022 | OWN/2021-22/P/356 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,534 | 14/02/2022 | OWN/2021-22/P/357 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 90,000 | 16/02/2022 | OWN/2021-22/P/358 | Expenditures | 860 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 38,058 | 19/02/2022 | XVFC/2021-22/P/1 | Expenditures | 205,436 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/359 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/360 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/361 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/362 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/363 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/364 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/403 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:59 PM. |