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/35 | Direct Receipts | 1,477 | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,425 | |||||||
02/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,646 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,270 | |||||||
02/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,457 | 02/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,560 | |||||||
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,860 | 02/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,853 | 03/01/2022 | OWN/2021-22/P/22 | Expenditures | 14,000 | |||||||
03/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,520 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,465 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 16,720 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,890 | 04/01/2022 | OWN/2021-22/P/21 | Expenditures | 8,500 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,920 | 04/01/2022 | OWN/2021-22/P/23 | Expenditures | 4,398 | |||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,650 | 04/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,280 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,040 | 04/01/2022 | OWN/2021-22/P/25 | Expenditures | 2,585 | |||||||
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,265 | 04/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,710 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,887 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,700 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,060 | 05/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,970 | |||||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 720 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,440 | 05/01/2022 | OWN/2021-22/P/29 | Expenditures | 11,236 | |||||||
04/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 450 | 06/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,490 | |||||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,566 | 09/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,600 | |||||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,072 | 17/01/2022 | OWN/2021-22/P/38 | Expenditures | 12,406 | |||||||
04/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,207 | 29/01/2022 | OWN/2021-22/P/32 | Expenditures | 9,500 | |||||||
05/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,358 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,626 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,382 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,878 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,979 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,244 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,242 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:28 PM. |