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/186 | Direct Receipts | 11,200 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 10,669 | 04/02/2022 | OWN/2021-22/C/83 | 18,600 | ||||
02/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 5,750 | 04/02/2022 | OWN/2021-22/P/68 | Expenditures | 310 | 05/02/2022 | OWN/2021-22/C/97 | 7,593 | ||||
02/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 47,893 | 04/02/2022 | OWN/2021-22/P/72 | Expenditures | 29,825 | 09/02/2022 | OWN/2021-22/C/84 | 6,425 | ||||
03/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,650 | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 18,759 | 09/02/2022 | OWN/2021-22/C/98 | 5,434 | ||||
03/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 7,593 | 22/02/2022 | OWN/2021-22/P/74 | Expenditures | 75,000 | 14/02/2022 | OWN/2021-22/C/99 | 25,125 | ||||
05/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,175 | Expenditures | 16/02/2022 | OWN/2021-22/C/85 | 1,750 | |||||||
08/02/2022 | XVFC/2021-22/R/8 | Transfer | 60,773 | Expenditures | 21/02/2022 | OWN/2021-22/C/100 | 12,753 | |||||||
09/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 4,250 | Expenditures | 21/02/2022 | OWN/2021-22/C/86 | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 5,434 | Expenditures | 28/02/2022 | OWN/2021-22/C/101 | 16,008 | |||||||
11/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,750 | Expenditures | 28/02/2022 | OWN/2021-22/C/87 | 4,900 | |||||||
12/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 25,125 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 746 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 33,759 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 12,307 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 5,625 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 133,140 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 10,383 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:15 AM. |