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.) |
04/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 37,380 | 04/02/2022 | OWN/2021-22/P/289 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/290 | Expenditures | 22,000 | |||||||
10/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,248 | 04/02/2022 | OWN/2021-22/P/291 | Expenditures | 99,782 | |||||||
11/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 10 | 04/02/2022 | OWN/2021-22/P/292 | Expenditures | 135,090 | |||||||
14/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 10 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 274,355 | |||||||
16/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 10 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 11,864 | |||||||
23/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 50 | 07/02/2022 | OWN/2021-22/P/293 | Expenditures | 23,007 | |||||||
23/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,060 | 07/02/2022 | OWN/2021-22/P/294 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,495 | 10/02/2022 | OWN/2021-22/P/295 | Expenditures | 1,234 | |||||||
25/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,228 | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 555,000 | |||||||
25/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,165 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
28/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 10 | 15/02/2022 | OWN/2021-22/P/296 | Expenditures | 825 | |||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 14,245 | 17/02/2022 | OWN/2021-22/P/297 | Expenditures | 28,395 | |||||||
28/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 295 | 23/02/2022 | OWN/2021-22/P/298 | Expenditures | 11,999 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/299 | Expenditures | 24,998 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/300 | Expenditures | 56,444 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/301 | Expenditures | 24,998 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/302 | Expenditures | 248,036 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/303 | Expenditures | 473,552 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/304 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/305 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:57 PM. |