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.) |
02/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | 02/02/2022 | XVFC/2021-22/P/2 | Expenditures | 95,000 | 02/02/2022 | OWN/2021-22/C/41 | 6,458 | ||||
02/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,458 | 03/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,144 | 02/02/2022 | OWN/2021-22/C/42 | 6,184 | ||||
02/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,184 | 03/02/2022 | OWN/2021-22/P/136 | Expenditures | 15,108 | 02/02/2022 | OWN/2021-22/C/52 | 5,000 | ||||
03/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,000 | 03/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,400 | 02/02/2022 | XVFC/2021-22/C/1 | 731,206 | ||||
03/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,240 | 03/02/2022 | OWN/2021-22/P/139 | Expenditures | 17,360 | 02/02/2022 | XVFC/2021-22/C/2 | 1,053,730 | ||||
03/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,915 | 03/02/2022 | OWN/2021-22/P/140 | Expenditures | 19,034 | 03/02/2022 | OWN/2021-22/C/43 | 2,915 | ||||
08/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,687 | 17/02/2022 | OWN/2021-22/P/138 | Expenditures | 1,270 | 03/02/2022 | OWN/2021-22/C/49 | 9,240 | ||||
08/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,000 | 17/02/2022 | OWN/2021-22/P/141 | Expenditures | 16,340 | 08/02/2022 | OWN/2021-22/C/45 | 2,687 | ||||
16/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,068 | 17/02/2022 | OWN/2021-22/P/142 | Expenditures | 920 | 08/02/2022 | OWN/2021-22/C/50 | 7,000 | ||||
16/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 12,000 | Expenditures | 16/02/2022 | OWN/2021-22/C/46 | 5,068 | |||||||
17/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,918 | Expenditures | 16/02/2022 | OWN/2021-22/C/51 | 12,000 | |||||||
23/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 320 | Expenditures | 17/02/2022 | OWN/2021-22/C/47 | 7,918 | |||||||
23/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,844 | Expenditures | 23/02/2022 | OWN/2021-22/C/48 | 10,164 | |||||||
23/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,000 | Expenditures | 23/02/2022 | OWN/2021-22/C/53 | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:36 AM. |