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/94 | Direct Receipts | 1,200 | 01/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,720 | 10/01/2022 | XVFC/2021-22/C/1 | 2,160,574 | ||||
03/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,673 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 12,421 | 10/01/2022 | XVFC/2021-22/C/2 | 2,637,335.78 | ||||
04/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 300 | 09/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
08/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,000 | 09/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,862 | |||||||
08/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,670 | 09/01/2022 | OWN/2021-22/P/113 | Expenditures | 25,278 | |||||||
08/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 289 | 11/01/2022 | OWN/2021-22/P/122 | Expenditures | 11,688 | |||||||
08/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,000 | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 10,500 | |||||||
08/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 400 | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
08/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 70 | 17/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
08/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,300 | 17/01/2022 | OWN/2021-22/P/104 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 40 | 17/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
17/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,980 | 21/01/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
17/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 589 | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 12,830 | |||||||
17/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
19/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 425 | 27/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,173 | 27/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,788 | |||||||
19/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,800 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,212 | |||||||
21/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,000 | 27/01/2022 | OWN/2021-22/P/123 | Expenditures | 246,000 | |||||||
21/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,890 | 27/01/2022 | OWN/2021-22/P/124 | Expenditures | 29.5 | |||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,400 | 28/01/2022 | OWN/2021-22/P/125 | Expenditures | 18,000 | |||||||
24/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | 29/01/2022 | OWN/2021-22/P/107 | Expenditures | 40 | |||||||
24/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 234 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 538 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 15,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:39 PM. |