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.) |
02/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,813 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 750 | 01/02/2022 | XVFC/2021-22/C/1 | 132,484 | ||||
05/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,912 | 02/02/2022 | OWN/2021-22/P/18 | Expenditures | 5,200 | 01/02/2022 | XVFC/2021-22/C/2 | 7,422 | ||||
10/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,033 | 03/02/2022 | OWN/2021-22/P/19 | Expenditures | 9,600 | 02/02/2022 | OWN/2021-22/C/8 | 14,500 | ||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,579 | 04/02/2022 | OWN/2021-22/P/20 | Expenditures | 2,900 | 04/02/2022 | OWN/2021-22/C/9 | 1,270 | ||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,540 | 04/02/2022 | OWN/2021-22/P/21 | Expenditures | 5,900 | 07/02/2022 | OWN/2021-22/C/10 | 2,000 | ||||
24/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,808 | 05/02/2022 | OWN/2021-22/P/22 | Expenditures | 4,350 | 10/02/2022 | OWN/2021-22/C/11 | 2,650 | ||||
25/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 14,700 | 09/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,742 | 15/02/2022 | OWN/2021-22/C/12 | 4,610 | ||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 18,433 | 21/02/2022 | OWN/2021-22/P/24 | Expenditures | 2,700 | 21/02/2022 | OWN/2021-22/C/13 | 3,800 | ||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/25 | Expenditures | 217,000 | 24/02/2022 | OWN/2021-22/C/14 | 5,000 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/26 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/30 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:53:49 AM. |