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/106 | Direct Receipts | 30,000 | 01/02/2022 | OWN/2021-22/P/132 | Expenditures | 11,600 | 01/02/2022 | OWN/2021-22/C/44 | 30,000 | ||||
02/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,610 | 02/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | 02/02/2022 | OWN/2021-22/C/42 | 9,000 | ||||
09/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,110 | 02/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | 09/02/2022 | OWN/2021-22/C/43 | 12,000 | ||||
14/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,000 | 02/02/2022 | OWN/2021-22/P/135 | Expenditures | 1,550 | 14/02/2022 | OWN/2021-22/C/45 | 9,000 | ||||
22/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,000 | 14/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,700 | 17/02/2022 | XVFC/2021-22/C/1 | 1,943,784 | ||||
25/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | 17/02/2022 | XVFC/2021-22/C/2 | 1,889,450.78 | ||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | 22/02/2022 | OWN/2021-22/C/46 | 7,000 | |||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 74,999 | 25/02/2022 | OWN/2021-22/C/47 | 3,000 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/139 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:27 PM. |