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/65 | Direct Receipts | 3,960 | 04/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,060 | 14/02/2022 | XVFC/2021-22/C/1 | 786,490 | ||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | 14/02/2022 | XVFC/2021-22/C/2 | 1,921,612 | ||||
03/02/2022 | STS/2021-22/R/4 | Direct Receipts | 413,342 | 08/02/2022 | OWN/2021-22/P/118 | Expenditures | 700 | |||||||
03/02/2022 | STS/2021-22/R/5 | Direct Receipts | 10,000 | 08/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,620 | 10/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,400 | |||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,956 | 10/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,450 | |||||||
10/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,271 | 10/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 10/02/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,289 | 15/02/2022 | OWN/2021-22/P/145 | Expenditures | 59 | |||||||
16/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 132,033 | 17/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,460 | 17/02/2022 | OWN/2021-22/P/126 | Expenditures | 15,500 | |||||||
21/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,943 | 17/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,229 | |||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/128 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/129 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/132 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/140 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:42 PM. |