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/19 | Direct Receipts | 5,200 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,920 | |||||||
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 90,000 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
17/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,235 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 12 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 133,230 | |||||||
24/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,400 | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/71 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/80 | Expenditures | 17,948 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/81 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/83 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 96,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:36 AM. |