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/123 | Direct Receipts | 10,814 | 05/02/2022 | OWN/2021-22/P/145 | Expenditures | 690 | 08/02/2022 | OWN/2021-22/C/72 | 11,324 | ||||
04/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 510 | 05/02/2022 | OWN/2021-22/P/146 | Expenditures | 12,000 | 08/02/2022 | OWN/2021-22/C/74 | 14,560 | ||||
04/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 14,560 | 05/02/2022 | OWN/2021-22/P/147 | Expenditures | 11,000 | 15/02/2022 | OWN/2021-22/C/73 | 7,623 | ||||
15/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 7,213 | 05/02/2022 | OWN/2021-22/P/148 | Expenditures | 7,276 | 15/02/2022 | OWN/2021-22/C/75 | 9,018 | ||||
15/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 410 | 11/02/2022 | OWN/2021-22/P/149 | Expenditures | 7,787 | 21/02/2022 | OWN/2021-22/C/76 | 12,046 | ||||
15/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 12,518 | 11/02/2022 | OWN/2021-22/P/150 | Expenditures | 14,520 | 21/02/2022 | OWN/2021-22/C/77 | 7,707 | ||||
21/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 10,531 | 11/02/2022 | OWN/2021-22/P/152 | Expenditures | 7,500 | 25/02/2022 | OWN/2021-22/C/78 | 18,207 | ||||
21/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 12,856 | 11/02/2022 | OWN/2021-22/P/153 | Expenditures | 7,373 | |||||||
21/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 190 | 15/02/2022 | OWN/2021-22/P/154 | Expenditures | 3,500 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Transfer | 54,155 | 20/02/2022 | OWN/2021-22/P/151 | Expenditures | 17.7 | |||||||
25/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 18,207 | 20/02/2022 | OWN/2021-22/P/155 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/156 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/157 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/158 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/160 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:52:41 PM. |