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.) |
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 218 | 07/01/2022 | OWN/2021-22/P/109 | Expenditures | 9,983 | 14/01/2022 | NOAPS/2021-22/C/5 | 34,300 | ||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,720 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 986 | 21/01/2022 | OWN/2021-22/C/7 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,000 | 14/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,500 | |||||||
08/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 121 | 15/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 15,400 | |||||||
08/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 10 | 15/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 4,200 | |||||||
14/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 10,500 | 15/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 5,600 | |||||||
14/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 19,950 | 15/01/2022 | NOAPS/2021-22/P/17 | Expenditures | 3,850 | |||||||
14/01/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 2,800 | 15/01/2022 | NOAPS/2021-22/P/18 | Expenditures | 3,500 | |||||||
18/01/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 2,800 | 15/01/2022 | NOAPS/2021-22/P/19 | Expenditures | 1,750 | |||||||
20/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 151 | 20/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,300 | |||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,900 | 21/01/2022 | OWN/2021-22/P/113 | Expenditures | 282 | |||||||
21/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,210 | 21/01/2022 | OWN/2021-22/P/114 | Expenditures | 504 | |||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 10 | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,325 | |||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,280 | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/119 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 99,996.1 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 26,410 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:18 AM. |