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/29 | Direct Receipts | 10,588 | 01/02/2022 | STS/2021-22/P/1 | Expenditures | 690 | 01/02/2022 | XVFC/2021-22/C/1 | 548,368 | ||||
04/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,130 | 04/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,400 | 01/02/2022 | XVFC/2021-22/C/2 | 718,778 | ||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,130 | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | 04/02/2022 | OWN/2021-22/C/21 | 8,450 | ||||
04/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,250 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | 04/02/2022 | OWN/2021-22/C/40 | 12,848 | ||||
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,200 | 04/02/2022 | OWN/2021-22/P/30 | Expenditures | 1,600 | 16/02/2022 | OWN/2021-22/C/22 | 4,400 | ||||
08/02/2022 | STS/2021-22/R/6 | Direct Receipts | 1,406 | 04/02/2022 | OWN/2021-22/P/31 | Expenditures | 900 | 16/02/2022 | OWN/2021-22/C/41 | 12,610 | ||||
16/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,270 | 04/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,200 | 22/02/2022 | OWN/2021-22/C/42 | 265 | ||||
16/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 670 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,050 | 23/02/2022 | OWN/2021-22/C/23 | 20,250 | ||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 670 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 580 | 23/02/2022 | OWN/2021-22/C/43 | 32,769 | ||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,400 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 265 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,440 | |||||||
23/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 27,549 | 04/02/2022 | OWN/2021-22/P/66 | Expenditures | 250 | |||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,610 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,750 | |||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,610 | 04/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,400 | |||||||
23/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,250 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 14,260 | |||||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,000 | 16/02/2022 | OWN/2021-22/P/33 | Expenditures | 510 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:34 AM. |