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/245 | Direct Receipts | 2,400 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 8,800 | 04/01/2022 | OWN/2021-22/C/20 | 18,000 | ||||
01/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,514 | 14/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | 31/01/2022 | OWN/2021-22/C/29 | 23,000 | ||||
03/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 5,300 | 16/01/2022 | OWN/2021-22/P/70 | Expenditures | 200 | 31/01/2022 | OWN/2021-22/C/30 | 17,500 | ||||
03/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 575 | 19/01/2022 | OWN/2021-22/P/71 | Expenditures | 650 | |||||||
04/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 5,300 | 28/01/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,864 | 28/01/2022 | OWN/2021-22/P/72 | Expenditures | 230 | |||||||
05/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,554 | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 54,730 | |||||||
06/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 454 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 6,300 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 3,544 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 676 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,635 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 133 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 540 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,420 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 3,740 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,153 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 718 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 5,550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,067 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 135 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 3,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:15 AM. |