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.) |
05/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 15,524 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
07/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 655 | 08/02/2022 | OWN/2021-22/P/81 | Expenditures | 11,336 | |||||||
08/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 25,256 | 14/02/2022 | OWN/2021-22/P/82 | Expenditures | 61,053 | |||||||
10/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 94,269 | 16/02/2022 | OWN/2021-22/P/83 | Expenditures | 16,500 | |||||||
11/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,261 | 19/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,200 | |||||||
14/02/2022 | XVFC/2021-22/R/12 | Transfer | 65,430 | 23/02/2022 | OWN/2021-22/P/85 | Expenditures | 18,775 | |||||||
14/02/2022 | XVFC/2021-22/R/13 | Transfer | 65,430 | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 5,346 | |||||||
15/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,703 | 25/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,475 | |||||||
15/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,928 | |||||||
17/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,548 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 476 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 485 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 8,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:08:14 PM. |