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/68 | Direct Receipts | 14,960 | 04/02/2022 | OWN/2021-22/P/101 | Expenditures | 14,960 | 05/02/2022 | OWN/2021-22/C/41 | 360 | ||||
03/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 128,391 | 04/02/2022 | OWN/2021-22/P/102 | Expenditures | 9,393 | 14/02/2022 | OWN/2021-22/C/39 | 18,091 | ||||
05/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 360 | 04/02/2022 | OWN/2021-22/P/103 | Expenditures | 9,777 | 16/02/2022 | OWN/2021-22/C/40 | 14,763 | ||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 18,091 | 05/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | 17/02/2022 | XVFC/2021-22/C/1 | 719,067.58 | ||||
16/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 14,763 | 05/02/2022 | OWN/2021-22/P/105 | Expenditures | 128,391 | 17/02/2022 | XVFC/2021-22/C/2 | 1,116,840.81 | ||||
20/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,141 | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 99,657 | 21/02/2022 | OWN/2021-22/C/42 | 11,195 | ||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 333,099 | 22/02/2022 | OWN/2021-22/P/106 | Expenditures | 330,000 | 25/02/2022 | OWN/2021-22/C/43 | 34,447 | ||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 28,260 | 22/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,800 | |||||||
21/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,195 | 25/02/2022 | OWN/2021-22/P/108 | Expenditures | 9,800 | |||||||
25/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 36 | 25/02/2022 | OWN/2021-22/P/109 | Expenditures | 20,496 | |||||||
25/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 161.27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:42 AM. |