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/65 | Direct Receipts | 5,628 | 03/02/2022 | OWN/2021-22/P/111 | Expenditures | 6,500 | 01/02/2022 | OWN/2021-22/C/43 | 4,308 | ||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,533 | 03/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,400 | 03/02/2022 | OWN/2021-22/C/44 | 1,133 | ||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,567 | 03/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,180 | 04/02/2022 | OWN/2021-22/C/45 | 3,567 | ||||
07/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 396 | 03/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,210 | 09/02/2022 | OWN/2021-22/C/46 | 15,340 | ||||
09/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,920 | 10/02/2022 | OWN/2021-22/P/101 | Expenditures | 50,247 | 11/02/2022 | OWN/2021-22/C/47 | 12,670 | ||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,730 | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 61,500 | 14/02/2022 | OWN/2021-22/C/48 | 6,374 | ||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,682 | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | 14/02/2022 | OWN/2021-22/C/52 | 5,308 | ||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,799 | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 149,000 | 17/02/2022 | OWN/2021-22/C/49 | 7,340 | ||||
23/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 25,214 | 11/02/2022 | OWN/2021-22/P/102 | Expenditures | 500 | 23/02/2022 | OWN/2021-22/C/50 | 19,680 | ||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 36,495 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/110 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:01 AM. |