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.) |
10/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,200 | 04/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,890 | 01/02/2022 | XVFC/2021-22/C/3 | 121,904 | ||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/71 | Expenditures | 490 | 01/02/2022 | XVFC/2021-22/C/4 | 19,898 | ||||
10/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,648 | 04/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,760 | 10/02/2022 | OWN/2021-22/C/49 | 6,200 | ||||
10/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 730 | 14/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,300 | 10/02/2022 | OWN/2021-22/C/63 | 5,543 | ||||
10/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 8,000 | 15/02/2022 | OWN/2021-22/C/50 | 4,000 | ||||
10/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 165 | 14/02/2022 | OWN/2021-22/P/84 | Expenditures | 650 | 15/02/2022 | OWN/2021-22/C/64 | 2,426 | ||||
14/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 18 | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 8,517 | 17/02/2022 | OWN/2021-22/C/51 | 4,800 | ||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 24/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | 17/02/2022 | OWN/2021-22/C/65 | 5,101 | ||||
15/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,012 | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 19,767 | 18/02/2022 | OWN/2021-22/C/52 | 7,200 | ||||
15/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 314 | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 26,600 | 18/02/2022 | OWN/2021-22/C/66 | 7,601 | ||||
15/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 6,594 | 21/02/2022 | OWN/2021-22/C/53 | 2,400 | ||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,800 | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 54,000 | 21/02/2022 | OWN/2021-22/C/67 | 3,708 | ||||
17/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,581 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,360 | 24/02/2022 | OWN/2021-22/C/54 | 4,000 | ||||
17/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 520 | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 500 | 24/02/2022 | OWN/2021-22/C/68 | 9,538 | ||||
18/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,521 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,348 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 154 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,338 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:38 PM. |