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.) |
08/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 10,544 | 08/02/2022 | OWN/2021-22/P/127 | Expenditures | 5,100 | 04/02/2022 | OWN/2021-22/C/94 | 6,570 | ||||
08/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 484 | 08/02/2022 | OWN/2021-22/P/128 | Expenditures | 6,619 | 04/02/2022 | OWN/2021-22/C/99 | 16,449 | ||||
08/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 10,950 | 08/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,452 | 11/02/2022 | OWN/2021-22/C/100 | 10,950 | ||||
08/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 425 | 08/02/2022 | OWN/2021-22/P/150 | Expenditures | 7,100 | 11/02/2022 | OWN/2021-22/C/108 | 10,544 | ||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 498 | 08/02/2022 | OWN/2021-22/P/151 | Expenditures | 850 | 18/02/2022 | OWN/2021-22/C/101 | 6,570 | ||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 8,643 | 08/02/2022 | OWN/2021-22/P/152 | Expenditures | 7,786 | 18/02/2022 | OWN/2021-22/C/109 | 355 | ||||
14/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 355 | 08/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,494 | 18/02/2022 | OWN/2021-22/C/110 | 8,643 | ||||
14/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 6,570 | 16/02/2022 | OWN/2021-22/P/154 | Expenditures | 12,690 | 19/02/2022 | XVFC/2021-22/C/1 | 678,272.42 | ||||
18/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,826 | 16/02/2022 | OWN/2021-22/P/155 | Expenditures | 520 | 19/02/2022 | XVFC/2021-22/C/2 | 827,270 | ||||
21/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 30,745 | 18/02/2022 | OWN/2021-22/P/130 | Expenditures | 176,533 | 25/02/2022 | OWN/2021-22/C/102 | 30,945 | ||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 210 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 16,000 | 25/02/2022 | OWN/2021-22/C/111 | 30,503 | ||||
21/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 30,945 | 21/02/2022 | OWN/2021-22/P/131 | Expenditures | 38,976 | 25/02/2022 | OWN/2021-22/C/112 | 210 | ||||
21/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 17,164 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 9,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:25 PM. |