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.) |
02/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | 25/01/2022 | OWN/2021-22/C/10 | 5,000 | ||||
06/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 100,000 | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,500 | |||||||
10/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 23,500 | 11/01/2022 | OWN/2021-22/P/117 | Expenditures | 6,300 | |||||||
11/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 417 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,800 | |||||||
11/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 12,000 | 11/01/2022 | OWN/2021-22/P/122 | Expenditures | 74,960 | |||||||
11/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,300 | 11/01/2022 | OWN/2021-22/P/123 | Expenditures | 25,000 | |||||||
11/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 12/01/2022 | XVFC/2021-22/P/41 | Expenditures | 48,000 | |||||||
12/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 13,200 | 18/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,500 | |||||||
14/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,500 | 18/01/2022 | XVFC/2021-22/P/43 | Expenditures | 650 | |||||||
17/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 18/01/2022 | XVFC/2021-22/P/44 | Expenditures | 6,105 | |||||||
24/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 300 | 18/01/2022 | XVFC/2021-22/P/45 | Expenditures | 43,806 | |||||||
24/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 300 | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 13,000 | |||||||
24/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,800 | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,000 | |||||||
25/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,000 | 25/01/2022 | OWN/2021-22/P/142 | Expenditures | 14,250 | |||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 44,550 | 25/01/2022 | XVFC/2021-22/P/46 | Expenditures | 29,400 | |||||||
31/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 42,850 | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 23,500 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:15 AM. |