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/37 | Direct Receipts | 13,584 | 02/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,660 | 02/02/2022 | OWN/2021-22/P/122 | Expenditures | 19,397 | |||||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,700 | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
05/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,166 | 02/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,800 | |||||||
06/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,837 | 02/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,500 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 12,182 | 02/02/2022 | OWN/2021-22/P/126 | Expenditures | 5,830 | |||||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,596 | 02/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,350 | |||||||
08/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 391 | 02/02/2022 | OWN/2021-22/P/128 | Expenditures | 16,000 | |||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 35,188 | 02/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 07/02/2022 | XVFC/2021-22/P/1 | Expenditures | 436,220 | |||||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,164 | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,800 | |||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,134 | 15/02/2022 | OWN/2021-22/P/131 | Expenditures | 7,800 | |||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 31,796 | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 2,700 | |||||||
22/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 72,793 | 15/02/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 25,719 | 17/02/2022 | OWN/2021-22/P/134 | Expenditures | 9,200 | |||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,000 | 17/02/2022 | OWN/2021-22/P/135 | Expenditures | 38,290 | |||||||
24/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,157 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 24,475 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 67,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:17 PM. |