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/116 | Direct Receipts | 26 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 14,816 | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 9,332 | |||||||
01/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 474 | 10/02/2022 | OWN/2021-22/P/84 | Expenditures | 6,500 | |||||||
03/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 10/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,215 | |||||||
08/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 7,200 | |||||||
08/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,041 | 10/02/2022 | OWN/2021-22/P/93 | Expenditures | 9,541 | |||||||
09/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,151 | 10/02/2022 | OWN/2021-22/P/94 | Expenditures | 9,333 | |||||||
11/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 275,114 | 10/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,575 | |||||||
16/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 10/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,380 | 11/02/2022 | OWN/2021-22/P/97 | Expenditures | 275,100 | |||||||
17/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 44,050 | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 117,391 | |||||||
19/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,280 | 16/02/2022 | OWN/2021-22/P/86 | Expenditures | 89 | |||||||
22/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 15,000 | 17/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,504 | |||||||
22/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 11,011 | 17/02/2022 | OWN/2021-22/P/99 | Expenditures | 7,500 | |||||||
28/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | 22/02/2022 | OWN/2021-22/P/100 | Expenditures | 89 | |||||||
28/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,183 | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 354 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:22 AM. |