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/53 | Direct Receipts | 2,011 | 03/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | 01/02/2022 | XVFC/2021-22/C/1 | 640,839 | ||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,402 | 03/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | 01/02/2022 | XVFC/2021-22/C/2 | 945,274 | ||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,034 | 04/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,251 | 04/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,797 | 08/02/2022 | OWN/2021-22/P/84 | Expenditures | 16,200 | |||||||
01/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,400 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,640 | |||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,000 | 08/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,250 | |||||||
08/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,949 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,517 | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,195 | |||||||
08/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,858 | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,227 | |||||||
08/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,800 | 08/02/2022 | OWN/2021-22/P/90 | Expenditures | 400 | |||||||
08/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,400 | 08/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,650 | |||||||
08/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,750 | 08/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,178 | |||||||
08/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,000 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,119 | |||||||
09/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,212 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,700 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,515 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:58 PM. |