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/75 | Direct Receipts | 19,180 | 01/02/2022 | OWN/2021-22/P/182 | Expenditures | 1,560 | 01/02/2022 | OWN/2021-22/C/34 | 30,380 | ||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 22,460 | 01/02/2022 | OWN/2021-22/P/186 | Expenditures | 31,580 | 01/02/2022 | OWN/2021-22/C/40 | 10,000 | ||||
07/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,020 | 01/02/2022 | OWN/2021-22/P/201 | Expenditures | 5,500 | 11/02/2022 | OWN/2021-22/C/32 | 21,300 | ||||
11/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,373 | 01/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,850 | 11/02/2022 | OWN/2021-22/C/37 | 3,160 | ||||
11/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 21,300 | 07/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,584 | 16/02/2022 | OWN/2021-22/C/35 | 21,300 | ||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 22,840 | 09/02/2022 | OWN/2021-22/P/188 | Expenditures | 8,100 | 28/02/2022 | OWN/2021-22/C/36 | 5,000 | ||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,260 | 11/02/2022 | OWN/2021-22/P/183 | Expenditures | 882 | |||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,260 | 13/02/2022 | OWN/2021-22/P/193 | Expenditures | 8,100 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/197 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/204 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/189 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/191 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/192 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/1 | Expenditures | 148,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:44 PM. |