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/26 | Direct Receipts | 1,230 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,050 | |||||||
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,343 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 8,400 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,570 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,100 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 87,400 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,620 | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 34,960 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,318 | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,040 | 12/01/2022 | OWN/2021-22/P/71 | Expenditures | 18,500 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,000 | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,400 | |||||||
18/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,688 | 12/01/2022 | OWN/2021-22/P/73 | Expenditures | 800 | |||||||
18/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,070 | 12/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
18/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,500 | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,400 | |||||||
18/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,500 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,500 | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,600 | |||||||
27/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,391 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,674 | |||||||
27/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,905 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 20,000 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,492 | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 545 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/86 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/87 | Expenditures | 125 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/89 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/91 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:44 PM. |