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/82 | Direct Receipts | 851 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 61,464 | |||||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 585 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 8,900 | |||||||
01/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 56,000 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 13,200 | |||||||
02/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,400 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 14,113 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Transfer | 133,877 | 11/02/2022 | OWN/2021-22/P/88 | Expenditures | 13,724 | |||||||
03/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,400 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 133,877 | |||||||
03/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,000 | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 99,940 | |||||||
04/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,060 | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 99,948 | |||||||
04/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,100 | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 425 | |||||||
07/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,200 | 23/02/2022 | OWN/2021-22/P/90 | Expenditures | 209,270 | |||||||
08/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,400 | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 59 | |||||||
08/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,645 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 30,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,058 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 145,648 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,581 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,520 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 47,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:32 AM. |