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.) |
04/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,255 | 02/01/2022 | XVFC/2021-22/P/31 | Expenditures | 40,000 | |||||||
05/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,680 | 02/01/2022 | XVFC/2021-22/P/32 | Expenditures | 22,153 | |||||||
21/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,170 | 04/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,450 | |||||||
21/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 29,120 | 14/01/2022 | OWN/2021-22/P/28 | Expenditures | 82,690 | |||||||
25/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 79,000 | 21/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,180 | |||||||
25/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 44 | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
26/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 16,385 | 25/01/2022 | OWN/2021-22/P/30 | Expenditures | 47,880 | |||||||
26/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 444,440 | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 35,490 | |||||||
26/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 431,247 | 25/01/2022 | OWN/2021-22/P/32 | Expenditures | 19,320 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/33 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/34 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/35 | Expenditures | 45,885 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 16,106 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/37 | Expenditures | 120,206 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/18 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/25 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:17 AM. |