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/117 | Direct Receipts | 3,640 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 550 | |||||||
01/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,672 | 03/02/2022 | OWN/2021-22/P/133 | Expenditures | 7,115 | |||||||
04/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/137 | Expenditures | 210 | |||||||
10/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,004 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 65,282 | |||||||
10/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,850 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 46,700 | |||||||
10/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 200 | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 71,653 | |||||||
14/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 232,128 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 16,000 | |||||||
14/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,074 | 10/02/2022 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
16/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,942 | 10/02/2022 | OWN/2021-22/P/136 | Expenditures | 1,095 | |||||||
16/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 139 | 10/02/2022 | OWN/2021-22/P/138 | Expenditures | 12,750 | |||||||
16/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,985 | 16/02/2022 | OWN/2021-22/P/139 | Expenditures | 20,000 | |||||||
16/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/140 | Expenditures | 925 | |||||||
16/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 100 | 16/02/2022 | OWN/2021-22/P/141 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,660 | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 80,098 | |||||||
26/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,324 | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 73,956 | |||||||
26/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,010 | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 35,000 | |||||||
26/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/149 | Expenditures | 200 | |||||||
28/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 750 | 23/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/143 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/144 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/150 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:21 AM. |