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.) |
03/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 15,152 | 09/02/2022 | OWN/2021-22/P/137 | Expenditures | 25,555 | 02/02/2022 | XVFC/2021-22/C/1 | 720,392.53 | ||||
08/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 48,151 | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | 02/02/2022 | XVFC/2021-22/C/2 | 780,968 | ||||
11/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 28,218 | 09/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,394 | 03/02/2022 | OWN/2021-22/C/67 | 15,147 | ||||
18/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,433 | 14/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | 08/02/2022 | OWN/2021-22/C/68 | 48,151 | ||||
21/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,816 | 14/02/2022 | OWN/2021-22/P/141 | Expenditures | 7,790 | 11/02/2022 | OWN/2021-22/C/69 | 24,251 | ||||
23/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,117 | 16/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,602 | 18/02/2022 | OWN/2021-22/C/70 | 7,400 | ||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,602 | 21/02/2022 | OWN/2021-22/C/71 | 526 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | 21/02/2022 | OWN/2021-22/C/72 | 12,290 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | 23/02/2022 | OWN/2021-22/C/73 | 11,117 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/147 | Expenditures | 140,848 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/150 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:41:33 AM. |