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/46 | Direct Receipts | 22,954 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 185,000 | 01/02/2022 | OWN/2021-22/C/37 | 19,554 | ||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 185,000 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | 11/02/2022 | OWN/2021-22/C/38 | 8,713 | ||||
07/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 199 | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | 19/02/2022 | OWN/2021-22/C/39 | 18,000 | ||||
11/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,713 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 400 | |||||||
19/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 18,580 | 02/02/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
19/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 376 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 19,000 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/94 | Expenditures | 10,174 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 50,551 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/104 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/105 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/106 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/99 | Expenditures | 45 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/100 | Expenditures | 48 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/20 | Expenditures | 51.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:37:33 PM. |