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.) |
03/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,320 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 448 | 20/01/2022 | OWN/2021-22/C/7 | 51,000 | ||||
05/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 780 | 02/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,600 | |||||||
05/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,750 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 900 | |||||||
05/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,680 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,150 | |||||||
05/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,700 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 7,280 | |||||||
05/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,140 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 14,200 | |||||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,800 | 21/01/2022 | OWN/2021-22/P/60 | Expenditures | 11,000 | |||||||
05/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 480 | 22/01/2022 | OWN/2021-22/P/61 | Expenditures | 22,050 | |||||||
06/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,520 | 22/01/2022 | OWN/2021-22/P/62 | Expenditures | 17,950 | |||||||
07/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 540 | 26/01/2022 | XVFC/2021-22/P/47 | Expenditures | 9,549 | |||||||
07/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 14,200 | 26/01/2022 | XVFC/2021-22/P/48 | Expenditures | 5,456 | |||||||
08/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 840 | 26/01/2022 | XVFC/2021-22/P/49 | Expenditures | 3,750 | |||||||
10/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 480 | 26/01/2022 | XVFC/2021-22/P/50 | Expenditures | 3,750 | |||||||
10/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,100 | 26/01/2022 | XVFC/2021-22/P/51 | Expenditures | 4,800 | |||||||
13/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 480 | 26/01/2022 | XVFC/2021-22/P/52 | Expenditures | 14,400 | |||||||
15/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 480 | 26/01/2022 | XVFC/2021-22/P/53 | Expenditures | 10,200 | |||||||
17/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 960 | 28/01/2022 | XVFC/2021-22/P/54 | Expenditures | 7,000 | |||||||
19/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,040 | 28/01/2022 | XVFC/2021-22/P/55 | Expenditures | 18,000 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:11 PM. |