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/114 | Direct Receipts | 1,600 | 05/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,360 | |||||||
02/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,200 | 18/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,428 | |||||||
02/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,200 | 18/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,428 | |||||||
04/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 800 | 24/02/2022 | OWN/2021-22/P/61 | Expenditures | 118 | |||||||
05/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 450 | 24/02/2022 | OWN/2021-22/P/78 | Expenditures | 4,944 | |||||||
08/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 10,504 | 26/02/2022 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
08/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 10,504 | 26/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,428 | |||||||
10/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,600 | 26/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,428 | |||||||
10/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,412 | 26/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,428 | |||||||
11/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 875 | 26/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,428 | |||||||
12/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,075 | 26/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,428 | |||||||
12/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,221 | 26/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,428 | |||||||
14/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,380 | 26/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,428 | |||||||
14/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,266 | 26/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,428 | |||||||
17/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | 26/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,428 | |||||||
17/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 141 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 925 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,530 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 832 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:51 PM. |