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.) |
04/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 112,434 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | 02/02/2022 | XVFC/2021-22/C/1 | 845,880 | ||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 25,732 | 04/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,130 | 02/02/2022 | XVFC/2021-22/C/2 | 765,364.61 | ||||
15/02/2022 | SAS/2021-22/R/1 | Direct Receipts | 350,000 | 04/02/2022 | OWN/2021-22/P/111 | Expenditures | 50 | 04/02/2022 | OWN/2021-22/C/25 | 10,063 | ||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,790 | 09/02/2022 | OWN/2021-22/P/112 | Expenditures | 7,667 | 18/02/2022 | OWN/2021-22/C/27 | 14,821 | ||||
18/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 520 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 7,438 | 28/02/2022 | OWN/2021-22/C/28 | 11,152 | ||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,452 | 09/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/115 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/116 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/117 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/118 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/119 | Expenditures | 249 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/120 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/121 | Expenditures | 44,346 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:32 AM. |