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/205 | Direct Receipts | 150 | 02/02/2022 | OWN/2021-22/P/113 | Expenditures | 7,025 | 03/02/2022 | OWN/2021-22/C/37 | 2,000 | ||||
02/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | 03/02/2022 | OWN/2021-22/C/44 | 3,000 | ||||
02/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 233 | 03/02/2022 | OWN/2021-22/P/114 | Expenditures | 240 | 03/02/2022 | OWN/2021-22/C/51 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 455 | 03/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,800 | 04/02/2022 | OWN/2021-22/C/47 | 15,000 | ||||
02/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,054 | 03/02/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | 17/02/2022 | OWN/2021-22/C/45 | 15,000 | ||||
03/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,170 | 03/02/2022 | OWN/2021-22/P/134 | Expenditures | 650 | 17/02/2022 | OWN/2021-22/C/48 | 2,000 | ||||
11/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,837 | 03/02/2022 | OWN/2021-22/P/135 | Expenditures | 576 | 17/02/2022 | OWN/2021-22/C/52 | 3,000 | ||||
15/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/136 | Expenditures | 300 | 21/02/2022 | OWN/2021-22/C/38 | 2,000 | ||||
22/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 10,224 | 17/02/2022 | OWN/2021-22/P/137 | Expenditures | 14,000 | 21/02/2022 | OWN/2021-22/C/46 | 6,000 | ||||
24/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,000 | 17/02/2022 | OWN/2021-22/P/138 | Expenditures | 720 | |||||||
24/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 450 | 17/02/2022 | OWN/2021-22/P/139 | Expenditures | 280 | |||||||
24/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,014 | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,193 | 21/02/2022 | OWN/2021-22/P/117 | Expenditures | 220 | |||||||
24/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,581 | 21/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,800 | |||||||
28/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 357 | 21/02/2022 | OWN/2021-22/P/140 | Expenditures | 550 | |||||||
28/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 371 | 21/02/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 16,964 | 21/02/2022 | OWN/2021-22/P/142 | Expenditures | 500 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/145 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/146 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/147 | Expenditures | 13,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:47 PM. |