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/89 | Direct Receipts | 11,616 | 02/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
03/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 380 | 02/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
04/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 50 | 02/02/2022 | OWN/2021-22/P/67 | Expenditures | 118 | |||||||
04/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 223,662 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 425 | |||||||
05/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/72 | Expenditures | 223,200 | |||||||
07/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 14,784.51 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 6,500 | |||||||
09/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 571 | 11/02/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,900 | 11/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,460 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,550 | |||||||
14/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 11/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,680 | |||||||
19/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 640 | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,800 | |||||||
24/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | 11/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,150 | |||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 12,223 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 42,999 | |||||||
28/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,300 | 17/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,401.51 | |||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/6 | Expenditures | 114,492 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 138,173.53 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 13,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:25 PM. |