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.) |
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 923 | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,070 | 15/02/2022 | XVFC/2021-22/C/1 | 574,234 | ||||
06/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 136 | 06/02/2022 | OWN/2021-22/P/49 | Expenditures | 150 | 15/02/2022 | XVFC/2021-22/C/2 | 465,640 | ||||
06/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 80 | 11/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,995 | 15/02/2022 | XVFC/2021-22/C/3 | 23,507 | ||||
11/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,606 | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
12/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,292 | 18/02/2022 | OWN/2021-22/P/51 | Expenditures | 16,100 | |||||||
13/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 270 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,335 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 170 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 325 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 16,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 485 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,299 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,003 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 851 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 905 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:03 AM. |