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/87 | Direct Receipts | 26,697 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 5,560 | |||||||
01/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 17,982 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 16,830 | |||||||
01/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 26,298 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,796 | |||||||
01/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 21,876 | 07/02/2022 | OWN/2021-22/P/116 | Expenditures | 11,682 | |||||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,846 | 07/02/2022 | OWN/2021-22/P/118 | Expenditures | 168,406 | |||||||
02/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 24,500 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 96,000 | |||||||
02/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 49,381 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
05/02/2022 | STS/2021-22/R/10 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 31,531 | |||||||
05/02/2022 | STS/2021-22/R/9 | Direct Receipts | 5,000 | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 6,525 | |||||||
07/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 379 | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 6,400 | |||||||
07/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,991 | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,930 | |||||||
07/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 19,999 | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 17,837 | |||||||
08/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 31,904 | 15/02/2022 | OWN/2021-22/P/124 | Expenditures | 35,100 | |||||||
08/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 20,500 | 15/02/2022 | STS/2021-22/P/6 | Expenditures | 22,500 | |||||||
10/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 26,425 | 24/02/2022 | OWN/2021-22/P/126 | Expenditures | 95 | |||||||
10/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,300 | 27/02/2022 | STS/2021-22/P/7 | Expenditures | 69,676 | |||||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 18,884 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,450 | Expenditures | ||||||||||
18/02/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 26,120 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 9,950 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:16 AM. |