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.) |
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,175 | 05/01/2022 | OWN/2021-22/P/155 | Expenditures | 330 | 05/01/2022 | OWN/2021-22/C/45 | 2,000 | ||||
07/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,940 | 05/01/2022 | OWN/2021-22/P/165 | Expenditures | 6,388 | 09/01/2022 | OWN/2021-22/C/39 | 9,500 | ||||
07/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 695 | 05/01/2022 | OWN/2021-22/P/166 | Expenditures | 637 | 10/01/2022 | OWN/2021-22/C/40 | 10,000 | ||||
14/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,075 | 05/01/2022 | OWN/2021-22/P/167 | Expenditures | 2,250 | 11/01/2022 | OWN/2021-22/C/46 | 21,000 | ||||
14/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 33,000 | 05/01/2022 | OWN/2021-22/P/168 | Expenditures | 920 | 17/01/2022 | OWN/2021-22/C/41 | 38,000 | ||||
14/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,021 | 05/01/2022 | OWN/2021-22/P/169 | Expenditures | 750 | 17/01/2022 | OWN/2021-22/C/47 | 4,000 | ||||
14/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 275 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 10,620 | 28/01/2022 | OWN/2021-22/C/43 | 18,800 | ||||
31/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,075 | 07/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,380 | 31/01/2022 | OWN/2021-22/C/42 | 5,500 | ||||
31/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/170 | Expenditures | 180 | 31/01/2022 | OWN/2021-22/C/44 | 15 | ||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 17,643 | 11/01/2022 | OWN/2021-22/P/157 | Expenditures | 19,152 | 31/01/2022 | OWN/2021-22/C/48 | 10,000 | ||||
31/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,100 | 11/01/2022 | OWN/2021-22/P/158 | Expenditures | 2,079 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/171 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/172 | Expenditures | 637 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/164 | Expenditures | 18,837 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/160 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/162 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/163 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/173 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/174 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/175 | Expenditures | 315 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/179 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/180 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:47 AM. |