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/135 | Direct Receipts | 725 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 7,100 | 02/02/2022 | OWN/2021-22/C/5 | 530,000 | ||||
02/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,375 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 11,000 | 22/02/2022 | OWN/2021-22/C/6 | 5,000 | ||||
02/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 400 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 148,362 | |||||||
07/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 750 | 02/02/2022 | OWN/2021-22/P/94 | Expenditures | 8,484 | |||||||
07/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 20 | 02/02/2022 | OWN/2021-22/P/95 | Expenditures | 21,074 | |||||||
07/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 175 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 21,614 | |||||||
09/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 43,280 | |||||||
09/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 20 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 19,712 | |||||||
11/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 925 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 39,900 | |||||||
11/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 20 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 11,582 | |||||||
14/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 400 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,524 | |||||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 20 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 22,028 | |||||||
17/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 900 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 65,970 | |||||||
18/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 925 | 16/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,014 | |||||||
19/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 600 | 21/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,167 | |||||||
22/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 175 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 21,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:16 PM. |