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/98 | Direct Receipts | 7,788 | 01/02/2022 | OWN/2021-22/P/149 | Expenditures | 30,500 | 01/02/2022 | OWN/2021-22/C/78 | 9,000 | ||||
08/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 18,017 | 01/02/2022 | OWN/2021-22/P/163 | Expenditures | 8,550 | 04/02/2022 | OWN/2021-22/C/79 | 2,500 | ||||
08/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 454 | 04/02/2022 | OWN/2021-22/P/150 | Expenditures | 4,000 | 08/02/2022 | OWN/2021-22/C/80 | 10,500 | ||||
09/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,960 | 08/02/2022 | OWN/2021-22/C/81 | 6,943 | ||||
09/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | 09/02/2022 | OWN/2021-22/P/152 | Expenditures | 7,000 | 11/02/2022 | OWN/2021-22/C/82 | 2,044 | ||||
09/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 600 | 09/02/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | 16/02/2022 | OWN/2021-22/C/83 | 7,000 | ||||
11/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 32,767 | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 179,589 | 24/02/2022 | OWN/2021-22/C/84 | 19,000 | ||||
24/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 600 | 24/02/2022 | OWN/2021-22/P/154 | Expenditures | 25,220 | |||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | 24/02/2022 | OWN/2021-22/P/156 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,569 | 24/02/2022 | OWN/2021-22/P/158 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/159 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/162 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:38 PM. |