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/3 | Direct Receipts | 7,680 | 07/02/2022 | OWN/2021-22/P/44 | Expenditures | 7,680 | |||||||
07/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,700 | 07/02/2022 | OWN/2021-22/P/45 | Expenditures | 8,100 | |||||||
07/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 22,100 | 07/02/2022 | OWN/2021-22/P/46 | Expenditures | 71 | |||||||
07/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 9,950 | 07/02/2022 | OWN/2021-22/P/47 | Expenditures | 14,124 | |||||||
07/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 84 | 07/02/2022 | OWN/2021-22/P/48 | Expenditures | 6,375 | |||||||
14/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 504 | 07/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,352 | |||||||
14/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 22,262 | 07/02/2022 | OWN/2021-22/P/50 | Expenditures | 7,680 | |||||||
14/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 24,200 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 281,705 | |||||||
14/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 50,282 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,615 | 14/02/2022 | OWN/2021-22/P/12 | Expenditures | 2,540 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/13 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/15 | Expenditures | 71 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/17 | Expenditures | 89 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/24 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/27 | Expenditures | 594 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/31 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:19 AM. |