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/77 | Direct Receipts | 19,628 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,690 | 01/02/2022 | OWN/2021-22/C/36 | 23,228 | ||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,600 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,600 | 04/02/2022 | OWN/2021-22/C/37 | 7,189 | ||||
02/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,986 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 900 | 15/02/2022 | OWN/2021-22/C/39 | 18,067 | ||||
04/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 29,942 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 764 | 15/02/2022 | OWN/2021-22/C/40 | 20,660 | ||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 43,847 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 4,300 | 15/02/2022 | OWN/2021-22/C/42 | 8,520 | ||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | 22/02/2022 | OWN/2021-22/C/41 | 20,599 | ||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,600 | 02/02/2022 | OWN/2021-22/P/70 | Expenditures | 797 | |||||||
22/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 17,399 | 04/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
28/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 91.2 | 04/02/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/33 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/34 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/35 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/38 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:16 AM. |