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/47 | Direct Receipts | 151,464 | 03/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,470 | |||||||
04/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,347 | 04/02/2022 | OWN/2021-22/P/41 | Expenditures | 118 | |||||||
05/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,417 | 08/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 1,810 | |||||||
09/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 102,434 | 09/02/2022 | OWN/2021-22/P/40 | Expenditures | 6,048 | |||||||
10/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,113 | 11/02/2022 | OWN/2021-22/P/42 | Expenditures | 236 | |||||||
11/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 270,600 | 12/02/2022 | XVFC/2021-22/P/43 | Expenditures | 13,806 | |||||||
12/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 678 | 18/02/2022 | OWN/2021-22/P/43 | Expenditures | 690,000 | |||||||
13/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,953 | 18/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,047 | |||||||
14/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 702 | 23/02/2022 | OWN/2021-22/P/45 | Expenditures | 72,095 | |||||||
15/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,243 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,648 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 74,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,424 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 779 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,118 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:35 PM. |