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/119 | Direct Receipts | 540 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,990 | 04/01/2022 | XVFC/2021-22/C/1 | 1,568,251.3 | ||||
01/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 150 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | 04/01/2022 | XVFC/2021-22/C/2 | 1,291,905 | ||||
01/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,050 | 07/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
01/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 150 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 28 | |||||||
01/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 750 | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 8,550 | |||||||
01/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,169 | 17/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 701 | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,595 | 18/01/2022 | FFC/2021-22/P/5 | Expenditures | 4,624.7 | |||||||
01/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 684 | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,956 | |||||||
01/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,142 | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,400 | |||||||
01/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,929 | 28/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,800 | |||||||
18/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 450 | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 28,800 | |||||||
18/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 360 | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,700 | |||||||
18/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 420 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,600 | |||||||
18/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
18/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 480 | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 80 | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 24,500 | |||||||
18/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 60 | 28/01/2022 | OWN/2021-22/P/96 | Expenditures | 22,500 | |||||||
18/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 9,000 | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 50,000 | |||||||
18/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/01/2022 | FFC/2021-22/R/10 | Direct Receipts | 898 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:06 AM. |