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.) |
04/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,257 | 13/01/2022 | OWN/2021-22/P/144 | Expenditures | 12,576 | 31/01/2022 | OWN/2021-22/C/17 | 32,040 | ||||
04/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 28,018 | 13/01/2022 | OWN/2021-22/P/149 | Expenditures | 12,269 | 31/01/2022 | OWN/2021-22/C/18 | 49,750 | ||||
04/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 40 | 13/01/2022 | OWN/2021-22/P/150 | Expenditures | 13,255 | |||||||
04/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,000 | 13/01/2022 | OWN/2021-22/P/151 | Expenditures | 3,600 | |||||||
14/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,104 | 13/01/2022 | OWN/2021-22/P/152 | Expenditures | 930 | |||||||
14/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 12,470 | 13/01/2022 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
14/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 40 | 13/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,000 | |||||||
19/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,582 | 18/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,500 | |||||||
19/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,172 | 18/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,500 | |||||||
19/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 60 | 18/01/2022 | OWN/2021-22/P/155 | Expenditures | 62,300 | |||||||
19/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,160 | 18/01/2022 | OWN/2021-22/P/156 | Expenditures | 100 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/157 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/158 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/159 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/160 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 128,556 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 39,370 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/162 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/164 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 42,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:47 PM. |