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/120 | Direct Receipts | 1,300 | 04/02/2022 | OWN/2021-22/P/31 | Expenditures | 850 | |||||||
03/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,020 | 05/02/2022 | OWN/2021-22/P/32 | Expenditures | 36 | |||||||
03/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/33 | Expenditures | 86,800 | |||||||
04/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 435,633 | 05/02/2022 | OWN/2021-22/P/34 | Expenditures | 29,000 | |||||||
09/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,860 | 05/02/2022 | OWN/2021-22/P/35 | Expenditures | 140,350 | |||||||
14/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,603 | 05/02/2022 | OWN/2021-22/P/38 | Expenditures | 5,946 | |||||||
14/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 64 | 05/02/2022 | OWN/2021-22/P/46 | Expenditures | 69,536 | |||||||
14/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,400 | 05/02/2022 | OWN/2021-22/P/47 | Expenditures | 75,000 | |||||||
21/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 94,520 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 29,000 | |||||||
22/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,501 | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 26,600 | |||||||
22/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,800 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 16,356 | |||||||
24/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,554 | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
24/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,189 | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 185,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,077 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/49 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/50 | Expenditures | 93,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:59 AM. |