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/73 | Direct Receipts | 15,000 | 04/01/2022 | OWN/2021-22/P/159 | Expenditures | 4,800 | 31/01/2022 | OWN/2021-22/C/17 | 16,832 | ||||
04/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,586 | 04/01/2022 | OWN/2021-22/P/160 | Expenditures | 1,150 | 31/01/2022 | OWN/2021-22/C/19 | 448 | ||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,000 | 04/01/2022 | OWN/2021-22/P/161 | Expenditures | 500 | |||||||
10/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,626 | 04/01/2022 | OWN/2021-22/P/162 | Expenditures | 150 | |||||||
17/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 39,649 | 05/01/2022 | OWN/2021-22/P/144 | Expenditures | 50,000 | |||||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 47,209 | 05/01/2022 | OWN/2021-22/P/145 | Expenditures | 19,851 | |||||||
17/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,075 | 05/01/2022 | OWN/2021-22/P/163 | Expenditures | 12,776 | |||||||
24/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,720 | 05/01/2022 | OWN/2021-22/P/164 | Expenditures | 17,450 | |||||||
25/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 19,634 | 10/01/2022 | OWN/2021-22/P/166 | Expenditures | 2,700 | |||||||
31/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,278 | 10/01/2022 | OWN/2021-22/P/167 | Expenditures | 2,700 | |||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,861 | 17/01/2022 | OWN/2021-22/P/165 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 785 | 19/01/2022 | OWN/2021-22/P/174 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,840 | 21/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/168 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/175 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/176 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/169 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/177 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/178 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:19 AM. |