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/60 | Direct Receipts | 510 | 01/01/2022 | OWN/2021-22/P/104 | Expenditures | 100 | 06/01/2022 | XVFC/2021-22/C/1 | 351,627 | ||||
01/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,735 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | 06/01/2022 | XVFC/2021-22/C/2 | 295,899 | ||||
03/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,400 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
03/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 17,881 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 100 | |||||||
06/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,207 | 06/01/2022 | OWN/2021-22/P/106 | Expenditures | 100 | |||||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,400 | 07/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,630 | |||||||
11/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,427 | 07/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,556 | |||||||
17/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,600 | 08/01/2022 | OWN/2021-22/P/109 | Expenditures | 440 | |||||||
17/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 20,124 | 08/01/2022 | OWN/2021-22/P/110 | Expenditures | 145 | |||||||
19/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,825 | 08/01/2022 | OWN/2021-22/P/111 | Expenditures | 300 | |||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,687 | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 200 | |||||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,072 | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 94.4 | |||||||
24/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 20,949 | 17/01/2022 | OWN/2021-22/P/114 | Expenditures | 100 | |||||||
25/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,092 | 19/01/2022 | OWN/2021-22/P/115 | Expenditures | 100 | |||||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,100 | 20/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,420 | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 500 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/121 | Expenditures | 205 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:53 AM. |