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/107 | Direct Receipts | 313 | 01/01/2022 | OWN/2021-22/P/129 | Expenditures | 40,000 | |||||||
01/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 23,328 | 01/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,510 | |||||||
01/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 18,646 | 01/01/2022 | OWN/2021-22/P/138 | Expenditures | 6,310 | |||||||
05/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,655 | 01/01/2022 | OWN/2021-22/P/139 | Expenditures | 12,825 | |||||||
06/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 14,548 | 01/01/2022 | OWN/2021-22/P/141 | Expenditures | 6,012 | |||||||
10/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 20,953 | 01/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,338 | |||||||
10/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | 01/01/2022 | OWN/2021-22/P/143 | Expenditures | 5,800 | |||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,120 | 01/01/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,178 | 01/01/2022 | OWN/2021-22/P/160 | Expenditures | 20,000 | |||||||
14/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 15,668 | 01/01/2022 | XVFC/2021-22/P/84 | Expenditures | 3,500 | |||||||
14/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 640 | 01/01/2022 | XVFC/2021-22/P/85 | Expenditures | 3,500 | |||||||
18/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 11,288 | 01/01/2022 | XVFC/2021-22/P/86 | Expenditures | 3,500 | |||||||
19/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,138 | 01/01/2022 | XVFC/2021-22/P/87 | Expenditures | 3,500 | |||||||
21/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 18,634 | 01/01/2022 | XVFC/2021-22/P/88 | Expenditures | 3,500 | |||||||
21/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,100 | 01/01/2022 | XVFC/2021-22/P/89 | Expenditures | 3,500 | |||||||
21/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 01/01/2022 | XVFC/2021-22/P/90 | Expenditures | 3,500 | |||||||
25/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,180 | 01/01/2022 | XVFC/2021-22/P/91 | Expenditures | 3,500 | |||||||
28/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 11,790 | 01/01/2022 | XVFC/2021-22/P/92 | Expenditures | 3,500 | |||||||
28/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 500 | 01/01/2022 | XVFC/2021-22/P/93 | Expenditures | 3,500 | |||||||
29/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,777 | 01/01/2022 | XVFC/2021-22/P/94 | Expenditures | 4,550 | |||||||
31/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,750 | 01/01/2022 | XVFC/2021-22/P/95 | Expenditures | 4,550 | |||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,520 | 05/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,225 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/145 | Expenditures | 220 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/146 | Expenditures | 720 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/147 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/148 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/131 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/132 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/152 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/156 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/157 | Expenditures | 5,444 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/133 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/159 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:32 AM. |