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/132 | Direct Receipts | 10,549 | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 57,628 | 04/02/2022 | OWN/2021-22/C/62 | 10,125 | ||||
04/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 60 | 11/02/2022 | OWN/2021-22/P/98 | Expenditures | 13,140 | 04/02/2022 | OWN/2021-22/C/68 | 565 | ||||
04/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 81 | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,200 | 11/02/2022 | OWN/2021-22/C/63 | 8,448 | ||||
04/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 373 | 18/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,200 | 18/02/2022 | OWN/2021-22/C/64 | 7,368 | ||||
04/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,754 | 18/02/2022 | OWN/2021-22/P/102 | Expenditures | 3,200 | 18/02/2022 | OWN/2021-22/C/65 | 8,904 | ||||
11/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,268 | 18/02/2022 | OWN/2021-22/P/103 | Expenditures | 3,200 | 25/02/2022 | OWN/2021-22/C/66 | 12,188 | ||||
11/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 140 | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,200 | 25/02/2022 | OWN/2021-22/C/67 | 8,217 | ||||
11/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,664 | 18/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,650 | |||||||
11/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 40 | 18/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,650 | |||||||
18/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 15,839 | 18/02/2022 | OWN/2021-22/P/99 | Expenditures | 13,281 | |||||||
18/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 50 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 46,000 | |||||||
18/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 230 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 153 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 208 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 18,895 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:40 AM. |